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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:-VELAPUR |
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| Opening Balance | 2,59,12,814.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,100.00 | 0.00 | 0.00 | 9,35,511.32 | 0.00 |
| May, 2020 | 2,68,306.00 | 0.00 | 0.00 | 27,61,580.92 | 0.00 |
| June, 2020 | 18,92,284.04 | 0.00 | 0.00 | 50,16,552.50 | 0.00 |
| July, 2020 | 2,37,424.00 | 0.00 | 0.00 | 2,74,322.00 | 0.00 |
| August, 2020 | 3,27,563.00 | 0.00 | 0.00 | 11,59,835.54 | 0.00 |
| September, 2020 | 63,89,128.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,72,029.96 | 0.00 | 0.00 | 16,16,964.00 | 0.00 |
| November, 2020 | 7,39,296.00 | 0.00 | 0.00 | 14,02,961.04 | 0.00 |
| December, 2020 | 3,29,793.00 | 0.00 | 0.00 | 1,10,777.00 | 0.00 |
| Januaury, 2021 | 5,21,369.00 | 0.00 | 0.00 | 12,72,900.94 | 0.00 |
| February, 2021 | 3,25,330.50 | 0.00 | 0.00 | 5,31,102.64 | 0.00 |
| March, 2021 | 7,66,294.00 | 0.00 | 0.00 | 23,06,570.00 | 0.00 |
| Total | 1,27,69,917.80 | 0.00 | 0.00 | 1,73,89,077.90 | 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 |