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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:-LAVANGI |
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| Opening Balance | 22,58,544.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,097.93 | 0.00 | 0.00 | 23,124.16 | 0.00 |
| May, 2020 | 4,950.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| June, 2020 | 5,255.00 | 0.00 | 0.00 | 3,38,499.70 | 0.00 |
| July, 2020 | 13,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,501.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| September, 2020 | 9,30,550.08 | 0.00 | 0.00 | 140.80 | 0.00 |
| October, 2020 | 12,024.00 | 0.00 | 0.00 | 18,112.00 | 0.00 |
| November, 2020 | 20,700.00 | 0.00 | 0.00 | 24,027.00 | 0.00 |
| December, 2020 | 4,52,818.00 | 0.00 | 0.00 | 1,39,654.70 | 0.00 |
| Januaury, 2021 | 13,226.00 | 0.00 | 0.00 | 8,20,718.20 | 0.00 |
| February, 2021 | 34,595.00 | 0.00 | 0.00 | 1,14,230.00 | 0.00 |
| March, 2021 | 45,289.30 | 0.00 | 0.00 | 1,07,829.00 | 0.00 |
| Total | 15,64,806.31 | 0.00 | 0.00 | 16,44,915.56 | 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 |