|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-TIRWANCHI |
|||||
| Opening Balance | 18,63,364.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,957.00 | 0.00 | 0.00 | 16,165.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,39,952.00 | 0.00 | 0.00 | 1,40,097.00 | 0.00 |
| August, 2020 | 19,25,919.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,03,311.88 | 0.00 | 0.00 | 5,08,741.00 | 0.00 |
| October, 2020 | 75,922.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| November, 2020 | 1,14,634.00 | 0.00 | 0.00 | 3,07,540.00 | 0.00 |
| December, 2020 | 13,582.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Januaury, 2021 | 38,60,711.00 | 0.00 | 0.00 | 41,08,909.00 | 0.00 |
| February, 2021 | 49,698.00 | 0.00 | 0.00 | 1,66,056.00 | 0.00 |
| March, 2021 | 13,40,199.32 | 0.00 | 0.00 | 9,82,270.00 | 0.00 |
| Total | 91,29,887.00 | 0.00 | 0.00 | 63,52,978.00 | 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 |