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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:-MALEWADI |
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| Opening Balance | 10,47,751.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 579.00 | 0.00 | 0.00 | 4,203.00 | 0.00 |
| June, 2020 | 7,205.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| July, 2020 | 3,500.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,499.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 1,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,278.00 | 0.00 | 0.00 | 69,496.00 | 0.00 |
| Januaury, 2021 | 2,38,948.18 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 15,250.00 | 0.00 | 0.00 | 6,483.00 | 0.00 |
| March, 2021 | 31,361.00 | 0.00 | 0.00 | 1,22,663.70 | 0.00 |
| Total | 3,06,227.18 | 0.00 | 0.00 | 2,16,556.50 | 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 |