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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:-VIJAYWADI |
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| Opening Balance | 22,55,670.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,546.00 | 0.00 |
| July, 2020 | 1,91,948.00 | 0.00 | 0.00 | 2,30,788.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,963.00 | 0.00 |
| November, 2020 | 2,766.00 | 0.00 | 0.00 | 6,50,216.50 | 0.00 |
| December, 2020 | 35,685.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| Januaury, 2021 | 58,000.00 | 0.00 | 0.00 | 2,72,889.52 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| March, 2021 | 6,25,709.76 | 0.00 | 0.00 | 1,01,537.00 | 0.00 |
| Total | 9,32,347.76 | 0.00 | 0.00 | 15,17,320.02 | 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 |