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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:-GONEWADI |
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| Opening Balance | 28,07,368.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,230.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2020 | 10,197.01 | 0.00 | 0.00 | 5,52,127.00 | 0.00 |
| June, 2020 | 7,45,895.00 | 0.00 | 0.00 | 10,57,603.70 | 0.00 |
| July, 2020 | 25,751.00 | 0.00 | 0.00 | 7,10,996.70 | 0.00 |
| August, 2020 | 26,665.74 | 0.00 | 0.00 | 1,01,121.00 | 0.00 |
| September, 2020 | 11,96,491.38 | 0.00 | 0.00 | 2,64,401.60 | 0.00 |
| October, 2020 | 7,192.00 | 0.00 | 0.00 | 3,02,376.70 | 0.00 |
| November, 2020 | 13,81,519.12 | 0.00 | 0.00 | 15,86,712.00 | 0.00 |
| December, 2020 | 50,585.30 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| Januaury, 2021 | 41,431.00 | 0.00 | 0.00 | 42,738.70 | 0.00 |
| February, 2021 | 99,345.06 | 0.00 | 0.00 | 1,05,683.00 | 0.00 |
| March, 2021 | 1,55,274.00 | 0.00 | 0.00 | 1,84,161.00 | 0.00 |
| Total | 37,43,576.61 | 0.00 | 0.00 | 49,65,901.40 | 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 |