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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:-BHALEWADI |
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| Opening Balance | 16,47,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,718.00 | 0.00 |
| June, 2020 | 4,49,769.00 | 0.00 | 0.00 | 4,62,698.42 | 0.00 |
| July, 2020 | 14,748.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,78,123.68 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 6,065.00 | 0.00 | 0.00 | 917.70 | 0.00 |
| November, 2020 | 4,070.00 | 0.00 | 0.00 | 36,062.00 | 0.00 |
| December, 2020 | 16,368.00 | 0.00 | 0.00 | 7,36,025.00 | 0.00 |
| Januaury, 2021 | 17,034.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 32,976.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| March, 2021 | 34,911.00 | 0.00 | 0.00 | 78,388.00 | 0.00 |
| Total | 10,54,664.68 | 0.00 | 0.00 | 13,53,145.32 | 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 |