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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:-GUNJEGAON |
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| Opening Balance | 20,87,059.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,139.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,007.16 | 0.00 |
| July, 2020 | 20,360.00 | 0.00 | 0.00 | 26,035.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,92,260.00 | 0.00 |
| September, 2020 | 9,35,024.70 | 0.00 | 0.00 | 2,43,891.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,701.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| December, 2020 | 6,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,007.00 | 0.00 | 0.00 | 25,515.40 | 0.00 |
| February, 2021 | 4,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 66,874.00 | 0.00 | 0.00 | 9,68,858.00 | 0.00 |
| Total | 10,91,775.70 | 0.00 | 0.00 | 19,90,756.56 | 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 |