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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:-ARALI |
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| Opening Balance | 68,32,176.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,85,444.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,89,242.00 | 0.00 |
| June, 2020 | 70,986.00 | 0.00 | 0.00 | 8,35,007.14 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,27,082.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,11,397.00 | 0.00 |
| September, 2020 | 55,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,136.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 25,820.00 | 0.00 | 0.00 | 5,90,823.90 | 0.00 |
| December, 2020 | 1,00,341.00 | 0.00 | 0.00 | 32,906.00 | 0.00 |
| Januaury, 2021 | 1,03,947.00 | 0.00 | 0.00 | 6,60,020.70 | 0.00 |
| February, 2021 | 24,125.00 | 0.00 | 0.00 | 1,39,755.80 | 0.00 |
| March, 2021 | 14,04,209.00 | 0.00 | 0.00 | 1,77,546.90 | 0.00 |
| Total | 17,86,965.00 | 0.00 | 0.00 | 51,64,226.14 | 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 |