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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:-Jalihal |
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| Opening Balance | 25,24,765.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,500.00 | 0.00 | 0.00 | 71,881.72 | 0.00 |
| May, 2020 | 49,324.06 | 0.00 | 0.00 | 5,88,766.70 | 0.00 |
| June, 2020 | 39,676.00 | 0.00 | 0.00 | 16,617.00 | 0.00 |
| July, 2020 | 4,331.00 | 0.00 | 0.00 | 5,29,575.70 | 0.00 |
| August, 2020 | 6,978.00 | 0.00 | 0.00 | 2,30,061.00 | 0.00 |
| September, 2020 | 10,55,408.76 | 0.00 | 0.00 | 85,429.80 | 0.00 |
| October, 2020 | 23,515.00 | 0.00 | 0.00 | 47,195.60 | 0.00 |
| November, 2020 | 3,872.00 | 0.00 | 0.00 | 26,902.00 | 0.00 |
| December, 2020 | 14,285.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,550.00 | 0.00 | 0.00 | 12,675.70 | 0.00 |
| February, 2021 | 46,961.00 | 0.00 | 0.00 | 17,588.00 | 0.00 |
| March, 2021 | 62,723.10 | 0.00 | 0.00 | 5,69,171.00 | 1,00,000.00 |
| Total | 13,18,123.94 | 0.00 | 0.00 | 21,95,864.22 | 1,00,000.00 |
| 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 |