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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:-ZANJEVASTI |
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| Opening Balance | 27,15,201.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,000.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,888.00 | 0.00 | 0.00 | 38,066.00 | 0.00 |
| August, 2020 | 14,565.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| September, 2020 | 4,903.00 | 0.00 | 0.00 | 6,44,420.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,341.00 | 0.00 |
| November, 2020 | 12,058.00 | 0.00 | 0.00 | 66,177.00 | 0.00 |
| December, 2020 | 74,706.00 | 0.00 | 0.00 | 98,853.00 | 0.00 |
| Januaury, 2021 | 22,687.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 23,020.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 11,70,193.54 | 0.00 | 0.00 | 1,09,896.00 | 0.00 |
| Total | 13,71,020.54 | 0.00 | 0.00 | 10,94,493.80 | 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 |