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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-UGHADEWADI |
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| Opening Balance | 31,28,079.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,331.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,167.00 | 0.00 |
| June, 2020 | 4,966.00 | 0.00 | 0.00 | 49,515.00 | 0.00 |
| July, 2020 | 10,726.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 3,24,083.00 | 0.00 | 0.00 | 3,39,564.00 | 0.00 |
| September, 2020 | 25,842.00 | 0.00 | 0.00 | 52,242.00 | 0.00 |
| October, 2020 | 11,095.00 | 0.00 | 0.00 | 20,917.00 | 0.00 |
| November, 2020 | 49,654.00 | 0.00 | 0.00 | 3,41,359.22 | 0.00 |
| December, 2020 | 29,930.00 | 0.00 | 0.00 | 1,51,463.00 | 0.00 |
| Januaury, 2021 | 2,97,268.00 | 0.00 | 0.00 | 3,33,321.00 | 0.00 |
| February, 2021 | 13,53,475.36 | 0.00 | 0.00 | 84,710.00 | 0.00 |
| March, 2021 | 1,11,215.00 | 0.00 | 0.00 | 1,20,461.00 | 0.00 |
| Total | 22,18,254.36 | 0.00 | 0.00 | 15,36,050.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |