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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:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-MALKAVATHE |
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| Opening Balance | 14,32,704.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,400.00 | 0.00 | 0.00 | 3,90,912.23 | 0.00 |
| May, 2020 | 52,165.00 | 0.00 | 0.00 | 1,86,824.52 | 0.00 |
| June, 2020 | 2,73,609.00 | 0.00 | 0.00 | 5,02,893.70 | 0.00 |
| July, 2020 | 21,416.00 | 0.00 | 0.00 | 5,22,795.28 | 0.00 |
| August, 2020 | 81,202.00 | 0.00 | 0.00 | 1,87,680.32 | 0.00 |
| September, 2020 | 2,93,635.00 | 0.00 | 0.00 | 2,86,093.40 | 0.00 |
| October, 2020 | 80,699.00 | 0.00 | 0.00 | 59,468.00 | 0.00 |
| November, 2020 | 27,540.00 | 0.00 | 0.00 | 45,118.00 | 0.00 |
| December, 2020 | 16,67,399.50 | 0.00 | 0.00 | 7,63,000.00 | 0.00 |
| Januaury, 2021 | 67,753.00 | 0.00 | 0.00 | 25,318.00 | 0.00 |
| February, 2021 | 45,768.00 | 0.00 | 0.00 | 2,04,567.80 | 0.00 |
| March, 2021 | 2,31,208.64 | 0.00 | 0.00 | 3,34,220.52 | 0.00 |
| Total | 28,47,795.14 | 0.00 | 0.00 | 35,08,891.77 | 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 |