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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:-VITHALWADI |
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| Opening Balance | 11,21,791.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,928.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,315.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 38,001.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2020 | 12,558.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| October, 2020 | 9,647.00 | 0.00 | 0.00 | 92,389.00 | 0.00 |
| November, 2020 | 31,191.00 | 0.00 | 0.00 | 40,714.00 | 0.00 |
| December, 2020 | 41,684.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,025.00 | 0.00 |
| February, 2021 | 33,702.00 | 0.00 | 0.00 | 10,896.00 | 0.00 |
| March, 2021 | 4,068.00 | 0.00 | 0.00 | 3,89,525.00 | 0.00 |
| Total | 1,70,851.00 | 0.00 | 0.00 | 6,13,542.00 | 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 |