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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:-KHAVE |
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| Opening Balance | 11,53,050.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,038.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,848.00 | 0.00 |
| June, 2020 | 99,904.00 | 0.00 | 0.00 | 2,43,094.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,121.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,901.00 | 0.00 |
| September, 2020 | 4,746.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2020 | 2,28,895.00 | 0.00 | 0.00 | 2,28,640.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,735.00 | 0.00 | 0.00 | 1,48,446.00 | 0.00 |
| Januaury, 2021 | 4,91,005.88 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| February, 2021 | 18,670.00 | 0.00 | 0.00 | 15,254.00 | 0.00 |
| March, 2021 | 45,800.24 | 0.00 | 0.00 | 1,82,398.70 | 0.00 |
| Total | 9,31,756.12 | 0.00 | 0.00 | 11,60,830.50 | 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 |