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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:-KATRALKARJAL |
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| Opening Balance | 38,61,143.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,06,704.72 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 16,072.00 | 0.00 | 0.00 | 7,05,265.70 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 5,49,034.70 | 0.00 |
| August, 2020 | 88,795.00 | 0.00 | 0.00 | 2,33,180.00 | 0.00 |
| September, 2020 | 7,78,861.08 | 0.00 | 0.00 | 14,070.80 | 0.00 |
| October, 2020 | 9,781.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,95,540.00 | 0.00 |
| December, 2020 | 9,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 91,625.00 | 0.00 | 0.00 | 18,879.00 | 0.00 |
| March, 2021 | 26,783.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| Total | 10,23,073.08 | 0.00 | 0.00 | 24,26,781.32 | 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 |