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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:-MANGALVEDHE,Village Panchayat & Equivalent:-AKOLE |
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| Opening Balance | 22,07,808.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,536.00 | 0.00 | 0.00 | 12,004.72 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,327.00 | 0.00 | 0.00 | 1,23,775.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,418.70 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 54,563.00 | 0.00 |
| September, 2020 | 5,87,085.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,755.70 | 0.00 |
| November, 2020 | 7,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,859.00 | 0.00 | 0.00 | 1,10,067.70 | 0.00 |
| February, 2021 | 28,949.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2021 | 2,89,027.00 | 0.00 | 0.00 | 6,88,380.00 | 0.00 |
| Total | 10,20,144.22 | 0.00 | 0.00 | 13,06,964.82 | 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 |