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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:-NAJAPUR |
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| Opening Balance | 30,34,857.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,631.20 | 0.00 | 0.00 | 6,002.36 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,460.00 | 0.00 | 0.00 | 11,345.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,157.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,73,132.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,53,515.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,69,863.00 | 0.00 |
| March, 2021 | 11,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,123.88 | 0.00 | 0.00 | 9,32,901.86 | 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 |