|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MANGALVEDHE,Village Panchayat & Equivalent:-HULJANTI |
|||||
| Opening Balance | 40,92,086.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,403.92 | 0.00 | 0.00 | 37,104.22 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,970.00 | 0.00 |
| June, 2020 | 14,900.00 | 0.00 | 0.00 | 3,42,231.70 | 0.00 |
| July, 2020 | 2,30,883.00 | 0.00 | 0.00 | 5,51,117.70 | 0.00 |
| August, 2020 | 1,11,187.00 | 0.00 | 0.00 | 1,45,703.00 | 0.00 |
| September, 2020 | 10,36,203.31 | 0.00 | 0.00 | 141.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,71,736.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,58,003.00 | 0.00 |
| December, 2020 | 1,38,583.00 | 0.00 | 0.00 | 4,62,018.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,846.00 | 0.00 |
| February, 2021 | 94,655.00 | 0.00 | 0.00 | 96,872.00 | 0.00 |
| March, 2021 | 83,302.00 | 0.00 | 0.00 | 1,60,397.22 | 0.00 |
| Total | 17,21,117.23 | 0.00 | 0.00 | 38,14,140.54 | 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 |