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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:-ASABEWADI |
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| Opening Balance | 23,58,111.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,63,004.00 | 0.00 |
| June, 2020 | 3,501.00 | 0.00 | 0.00 | 26,012.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,431.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 3,52,142.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,400.70 | 0.00 |
| December, 2020 | 42,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,583.00 | 0.00 | 0.00 | 30,036.00 | 0.00 |
| Total | 4,31,567.96 | 0.00 | 0.00 | 6,08,819.80 | 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 |