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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:-MACHANUR |
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| Opening Balance | 23,64,648.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,340.00 | 0.00 | 0.00 | 17,018.00 | 0.00 |
| May, 2020 | 30,929.00 | 0.00 | 0.00 | 42,524.00 | 0.00 |
| June, 2020 | 42,232.00 | 0.00 | 0.00 | 2,41,546.70 | 0.00 |
| July, 2020 | 30,152.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 19,619.00 | 0.00 | 0.00 | 54,539.00 | 0.00 |
| September, 2020 | 40,583.00 | 0.00 | 0.00 | 22,289.00 | 0.00 |
| October, 2020 | 12,126.00 | 0.00 | 0.00 | 5,77,467.20 | 0.00 |
| November, 2020 | 59,433.00 | 0.00 | 0.00 | 6,60,823.50 | 0.00 |
| December, 2020 | 1,51,010.00 | 0.00 | 0.00 | 729.50 | 0.00 |
| Januaury, 2021 | 8,28,475.20 | 0.00 | 0.00 | 1,25,349.60 | 0.00 |
| February, 2021 | 41,346.00 | 0.00 | 0.00 | 180.80 | 0.00 |
| March, 2021 | 2,30,084.00 | 0.00 | 0.00 | 1,09,241.00 | 0.00 |
| Total | 15,01,329.20 | 0.00 | 0.00 | 18,51,726.00 | 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 |