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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:-YASHWANTNGAR |
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| Opening Balance | 1,37,36,717.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,533.00 | 0.00 | 0.00 | 82,877.00 | 0.00 |
| May, 2020 | 2,19,855.00 | 0.00 | 0.00 | 10,38,336.00 | 0.00 |
| June, 2020 | 2,750.00 | 0.00 | 0.00 | 2,48,589.00 | 0.00 |
| July, 2020 | 3,94,055.00 | 0.00 | 0.00 | 3,70,933.00 | 0.00 |
| August, 2020 | 1,08,878.00 | 0.00 | 0.00 | 2,49,745.00 | 0.00 |
| September, 2020 | 6,66,387.00 | 0.00 | 0.00 | 4,37,935.00 | 0.00 |
| October, 2020 | 5,66,305.00 | 0.00 | 0.00 | 8,92,776.00 | 0.00 |
| November, 2020 | 49,90,974.00 | 0.00 | 0.00 | 48,94,622.00 | 0.00 |
| December, 2020 | 5,73,267.00 | 0.00 | 0.00 | 47,32,520.00 | 0.00 |
| Januaury, 2021 | 5,67,995.00 | 0.00 | 0.00 | 7,48,393.00 | 0.00 |
| February, 2021 | 6,85,057.00 | 0.00 | 0.00 | 6,91,025.00 | 0.00 |
| March, 2021 | 68,38,058.18 | 0.00 | 0.00 | 13,77,461.00 | 0.00 |
| Total | 1,58,46,114.18 | 0.00 | 0.00 | 1,57,65,212.00 | 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 |