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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:-KHADAKI |
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| Opening Balance | 20,70,494.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,84,280.00 | 0.00 | 0.00 | 1,91,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,82,901.00 | 0.00 |
| August, 2020 | 75,129.00 | 0.00 | 0.00 | 94,057.00 | 0.00 |
| September, 2020 | 6,15,593.00 | 0.00 | 0.00 | 1,26,834.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,146.80 | 0.00 |
| November, 2020 | 13,363.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| December, 2020 | 4,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| February, 2021 | 489.00 | 0.00 | 0.00 | 4,512.00 | 0.00 |
| March, 2021 | 18,479.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
| Total | 9,12,211.00 | 0.00 | 0.00 | 12,84,134.80 | 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 |