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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:-BAVACHI |
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| Opening Balance | 22,15,536.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 899.70 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 5,02,360.00 | 0.00 | 0.00 | 4,77,170.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,939.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 6,66,488.64 | 0.00 | 0.00 | 72,857.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,217.70 | 0.00 |
| November, 2020 | 4,200.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| December, 2020 | 17,723.00 | 0.00 | 0.00 | 50,612.00 | 0.00 |
| Januaury, 2021 | 13,267.00 | 0.00 | 0.00 | 14,461.70 | 0.00 |
| February, 2021 | 44,700.00 | 0.00 | 0.00 | 27,231.00 | 0.00 |
| March, 2021 | 71,239.80 | 0.00 | 0.00 | 3,80,914.00 | 0.00 |
| Total | 13,20,878.14 | 0.00 | 0.00 | 10,94,354.40 | 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 |