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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:-KHUPSANGI |
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| Opening Balance | 48,28,140.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,400.00 | 0.00 | 0.00 | 49,024.00 | 0.00 |
| June, 2020 | 26,853.00 | 0.00 | 0.00 | 11,364.00 | 0.00 |
| July, 2020 | 72,189.00 | 0.00 | 0.00 | 58,012.00 | 0.00 |
| August, 2020 | 3,132.00 | 0.00 | 0.00 | 1,45,418.00 | 0.00 |
| September, 2020 | 18,89,229.28 | 0.00 | 0.00 | 7,92,859.80 | 0.00 |
| October, 2020 | 1,143.00 | 0.00 | 0.00 | 12,758.00 | 0.00 |
| November, 2020 | 89,222.00 | 0.00 | 0.00 | 1,21,134.00 | 0.00 |
| December, 2020 | 71,911.00 | 0.00 | 0.00 | 1,14,979.00 | 0.00 |
| Januaury, 2021 | 23,539.00 | 0.00 | 0.00 | 66,918.00 | 0.00 |
| February, 2021 | 72,966.00 | 0.00 | 0.00 | 68,392.00 | 0.00 |
| March, 2021 | 82,317.00 | 0.00 | 0.00 | 1,66,201.00 | 0.00 |
| Total | 23,42,607.28 | 0.00 | 0.00 | 16,07,059.80 | 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 |