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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:-JANGALGI |
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| Opening Balance | 7,28,300.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,002.36 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,35,244.00 | 0.00 | 0.00 | 2,36,176.70 | 0.00 |
| July, 2020 | 1,83,505.00 | 0.00 | 0.00 | 64,997.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,505.00 | 0.00 |
| September, 2020 | 5,06,137.64 | 0.00 | 0.00 | 45,070.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,591.00 | 0.00 |
| December, 2020 | 24,988.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 5,883.00 | 0.00 | 0.00 | 43,098.70 | 0.00 |
| February, 2021 | 1,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 64,561.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 10,21,947.64 | 0.00 | 0.00 | 7,29,459.96 | 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 |