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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:-DHAVALAS |
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| Opening Balance | 22,47,426.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,739.00 | 0.00 | 0.00 | 11,567.20 | 0.00 |
| May, 2020 | 3,88,441.00 | 0.00 | 0.00 | 3,88,808.00 | 0.00 |
| June, 2020 | 1,56,668.00 | 0.00 | 0.00 | 1,49,147.70 | 0.00 |
| July, 2020 | 4,490.00 | 0.00 | 0.00 | 4,62,700.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,975.00 | 0.00 |
| September, 2020 | 5,23,274.32 | 0.00 | 0.00 | 328.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
| November, 2020 | 3,93,000.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| December, 2020 | 6,850.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Januaury, 2021 | 99,865.00 | 0.00 | 0.00 | 1,99,825.70 | 0.00 |
| February, 2021 | 27,938.00 | 0.00 | 0.00 | 3,07,580.00 | 0.00 |
| March, 2021 | 34,751.00 | 0.00 | 0.00 | 1,56,619.00 | 0.00 |
| Total | 16,46,016.32 | 0.00 | 0.00 | 19,33,469.60 | 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 |