|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-WAFEGAON |
|||||
| Opening Balance | 26,85,338.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,26,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,363.00 | 0.00 | 0.00 | 6,25,146.00 | 0.00 |
| July, 2020 | 9,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,938.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| September, 2020 | 1,08,797.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42,595.00 | 0.00 | 0.00 | 2,14,539.00 | 0.00 |
| December, 2020 | 1,581.00 | 0.00 | 0.00 | 9,02,989.00 | 0.00 |
| Januaury, 2021 | 900.00 | 0.00 | 0.00 | 14,390.00 | 0.00 |
| February, 2021 | 17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,87,765.70 | 0.00 | 6,20,749.70 | 2,75,354.00 | 0.00 |
| Total | 15,63,619.70 | 0.00 | 6,20,749.70 | 20,94,078.00 | 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 |