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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:-KACHAREWADI |
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| Opening Balance | 34,56,670.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,016.52 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 2,05,445.00 | 0.00 |
| June, 2020 | 1,04,447.00 | 0.00 | 0.00 | 3,02,008.70 | 0.00 |
| July, 2020 | 7,875.00 | 0.00 | 0.00 | 4,56,701.70 | 0.00 |
| August, 2020 | 31,400.00 | 0.00 | 0.00 | 6,04,452.00 | 0.00 |
| September, 2020 | 27,491.00 | 0.00 | 0.00 | 5,58,601.50 | 0.00 |
| October, 2020 | 36,007.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,74,351.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,825.00 | 0.00 |
| February, 2021 | 14,493.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| March, 2021 | 9,95,027.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,97,091.98 | 0.00 | 0.00 | 22,29,478.92 | 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 |