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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:-BHOSE |
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| Opening Balance | 38,19,914.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,892.00 | 0.00 | 0.00 | 4,71,549.00 | 0.00 |
| July, 2020 | 1,04,100.00 | 0.00 | 0.00 | 1,53,479.00 | 0.00 |
| August, 2020 | 2,92,167.00 | 0.00 | 0.00 | 31,45,619.00 | 0.00 |
| September, 2020 | 26,26,822.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 90,650.35 | 0.00 | 0.00 | 1,84,707.80 | 0.00 |
| November, 2020 | 57,709.00 | 0.00 | 0.00 | 98,030.00 | 0.00 |
| December, 2020 | 1,79,568.00 | 0.00 | 0.00 | 1,40,196.70 | 0.00 |
| Januaury, 2021 | 48,081.00 | 0.00 | 0.00 | 1,52,273.70 | 0.00 |
| February, 2021 | 24,210.00 | 0.00 | 0.00 | 1,02,415.09 | 0.00 |
| March, 2021 | 1,53,694.00 | 0.00 | 0.00 | 1,56,544.36 | 0.00 |
| Total | 36,77,894.11 | 0.00 | 0.00 | 46,38,814.65 | 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 |