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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:-BATHAN |
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| Opening Balance | 10,59,747.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,000.00 | 0.00 | 0.00 | 1,16,535.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,960.00 | 0.00 | 0.00 | 5,482.80 | 0.00 |
| October, 2020 | 16,978.00 | 0.00 | 0.00 | 3,49,531.80 | 0.00 |
| November, 2020 | 26,314.00 | 0.00 | 0.00 | 1,46,998.50 | 0.00 |
| December, 2020 | 17,247.00 | 0.00 | 0.00 | 1,34,632.00 | 0.00 |
| Januaury, 2021 | 52,775.00 | 0.00 | 0.00 | 50,729.00 | 0.00 |
| February, 2021 | 8,87,407.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,39,305.00 | 0.00 | 0.00 | 3,18,286.50 | 0.00 |
| Total | 11,59,486.82 | 0.00 | 0.00 | 11,33,196.00 | 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 |