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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:-DHARMGAON |
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| Opening Balance | 20,80,634.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,776.70 | 0.00 |
| May, 2020 | 31,382.80 | 0.00 | 0.00 | 4,75,231.00 | 0.00 |
| June, 2020 | 11,875.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 4,060.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 2,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,89,618.38 | 0.00 | 0.00 | 82.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,017.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 57,056.00 | 0.00 | 0.00 | 3,17,344.00 | 0.00 |
| Januaury, 2021 | 1,700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,026.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| Total | 5,44,063.18 | 0.00 | 0.00 | 9,57,576.10 | 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 |