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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:-GANESHWADI |
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| Opening Balance | 21,19,507.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 13,037.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 1,902.00 | 0.00 | 0.00 | 19,496.40 | 0.00 |
| August, 2020 | 4,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,41,001.10 | 0.00 | 0.00 | 85,236.40 | 0.00 |
| October, 2020 | 1,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,324.00 | 0.00 | 0.00 | 57,820.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,895.00 | 0.00 |
| February, 2021 | 27,536.00 | 0.00 | 0.00 | 18,577.00 | 0.00 |
| March, 2021 | 73,896.00 | 0.00 | 0.00 | 4,47,696.00 | 0.00 |
| Total | 7,26,422.10 | 0.00 | 0.00 | 6,80,711.20 | 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 |