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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:-ANDHALGAON |
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| Opening Balance | 83,53,201.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,100.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| June, 2020 | 5,13,687.00 | 0.00 | 0.00 | 4,27,518.78 | 0.00 |
| July, 2020 | 2,76,520.00 | 0.00 | 0.00 | 6,92,926.02 | 0.00 |
| August, 2020 | 1,73,786.00 | 0.00 | 0.00 | 1,68,618.00 | 0.00 |
| September, 2020 | 18,01,465.94 | 0.00 | 0.00 | 44,970.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,918.58 | 0.00 |
| November, 2020 | 12,540.00 | 0.00 | 0.00 | 3,07,870.00 | 0.00 |
| December, 2020 | 42,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,836.00 | 0.00 | 0.00 | 8,981.00 | 0.00 |
| February, 2021 | 38,000.00 | 0.00 | 0.00 | 6,030.20 | 0.00 |
| March, 2021 | 2,17,194.00 | 0.00 | 0.00 | 1,87,571.00 | 0.00 |
| Total | 30,97,410.94 | 0.00 | 0.00 | 22,62,697.38 | 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 |