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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:-BHALWANI |
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| Opening Balance | 32,71,462.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| June, 2020 | 23,110.00 | 0.00 | 0.00 | 38,229.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,852.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,92,049.20 | 0.00 | 0.00 | 66,980.00 | 0.00 |
| December, 2020 | 28,746.60 | 0.00 | 0.00 | 69,736.90 | 0.00 |
| Januaury, 2021 | 14,837.00 | 0.00 | 0.00 | 5,317.70 | 0.00 |
| February, 2021 | 53,599.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| March, 2021 | 80,168.00 | 0.00 | 0.00 | 95,117.00 | 0.00 |
| Total | 11,14,361.80 | 0.00 | 0.00 | 5,68,906.60 | 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 |