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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:-UMBARE DAHIGAON |
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| Opening Balance | 41,20,517.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,36,697.86 | 0.00 | 0.00 | 4,38,136.54 | 0.00 |
| May, 2020 | 11,01,799.70 | 0.00 | 0.00 | 1,14,948.00 | 0.00 |
| June, 2020 | 2,73,884.00 | 0.00 | 0.00 | 3,27,896.00 | 0.00 |
| July, 2020 | 36,993.00 | 0.00 | 0.00 | 4,055.32 | 0.00 |
| August, 2020 | 23,280.00 | 0.00 | 0.00 | 5,24,592.22 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,012.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,364.32 | 0.00 |
| November, 2020 | 24,269.00 | 0.00 | 0.00 | 5,16,095.22 | 0.00 |
| December, 2020 | 19,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,401.00 | 0.00 | 0.00 | 15,41,517.52 | 0.00 |
| February, 2021 | 6,11,674.86 | 0.00 | 0.00 | 22,816.00 | 0.00 |
| March, 2021 | 1,24,094.00 | 0.00 | 0.00 | 2,39,500.64 | 0.00 |
| Total | 27,61,579.42 | 0.00 | 0.00 | 38,66,933.78 | 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 |