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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:-HANNUR |
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| Opening Balance | 16,10,626.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,39,448.29 | 0.00 | 0.00 | 1,38,509.00 | 0.00 |
| May, 2020 | 2,20,587.00 | 0.00 | 0.00 | 2,29,991.72 | 0.00 |
| June, 2020 | 13,281.00 | 0.00 | 0.00 | 3,88,074.70 | 0.00 |
| July, 2020 | 6,330.00 | 0.00 | 0.00 | 5,33,049.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,01,192.00 | 0.00 |
| September, 2020 | 10,83,782.66 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 11,504.00 | 0.00 | 0.00 | 1,03,236.00 | 0.00 |
| December, 2020 | 14,073.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,726.70 | 0.00 |
| February, 2021 | 13,932.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| March, 2021 | 62,482.00 | 0.00 | 0.00 | 70,257.00 | 0.00 |
| Total | 24,65,419.95 | 0.00 | 0.00 | 18,54,237.32 | 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 |