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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:-KHOMNAL |
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| Opening Balance | 48,76,831.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 17,404.00 | 0.00 |
| May, 2020 | 10,095.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 22,627.00 | 0.00 | 0.00 | 5,01,215.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,383.00 | 0.00 |
| August, 2020 | 12,465.00 | 0.00 | 0.00 | 26,511.00 | 0.00 |
| September, 2020 | 21,575.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,873.00 | 0.00 | 0.00 | 1,05,352.00 | 0.00 |
| December, 2020 | 21,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,72,014.00 | 0.00 |
| February, 2021 | 23,166.00 | 0.00 | 0.00 | 18,39,899.00 | 0.00 |
| March, 2021 | 8,52,805.00 | 0.00 | 0.00 | 8,51,024.00 | 21,624.00 |
| Total | 10,65,957.00 | 0.00 | 0.00 | 41,49,872.00 | 21,624.00 |
| 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 |