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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:-BORALE |
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| Opening Balance | 70,20,011.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,586.00 | 0.00 | 0.00 | 20,71,023.00 | 0.00 |
| May, 2020 | 1,18,267.00 | 0.00 | 0.00 | 1,35,542.00 | 0.00 |
| June, 2020 | 4,81,666.00 | 0.00 | 0.00 | 14,29,153.70 | 0.00 |
| July, 2020 | 23,11,466.00 | 0.00 | 0.00 | 28,42,130.70 | 0.00 |
| August, 2020 | 6,60,445.00 | 0.00 | 0.00 | 15,55,679.00 | 0.00 |
| September, 2020 | 5,68,222.00 | 0.00 | 0.00 | 3,75,027.80 | 0.00 |
| October, 2020 | 6,38,720.00 | 0.00 | 0.00 | 10,30,751.00 | 0.00 |
| November, 2020 | 8,703.00 | 0.00 | 0.00 | 6,58,474.00 | 0.00 |
| December, 2020 | 2,70,920.00 | 0.00 | 0.00 | 8,44,879.00 | 0.00 |
| Januaury, 2021 | 63,282.00 | 0.00 | 0.00 | 4,61,420.50 | 0.00 |
| February, 2021 | 19,94,440.00 | 0.00 | 0.00 | 2,28,309.00 | 0.00 |
| March, 2021 | 4,32,857.00 | 0.00 | 0.00 | 5,22,155.80 | 0.00 |
| Total | 75,99,574.00 | 0.00 | 0.00 | 1,21,54,545.50 | 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 |