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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:-MALLEWADI |
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| Opening Balance | 19,99,216.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,342.00 | 0.00 | 0.00 | 2,93,387.00 | 0.00 |
| June, 2020 | 62,476.00 | 0.00 | 0.00 | 2,26,868.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,876.00 | 0.00 |
| September, 2020 | 4,07,924.50 | 0.00 | 0.00 | 30,981.00 | 0.00 |
| October, 2020 | 8,751.00 | 0.00 | 0.00 | 1,61,526.00 | 0.00 |
| November, 2020 | 2,00,048.00 | 0.00 | 0.00 | 2,63,169.00 | 0.00 |
| December, 2020 | 1,28,123.00 | 0.00 | 0.00 | 39,573.36 | 0.00 |
| Januaury, 2021 | 14,000.00 | 0.00 | 0.00 | 23,945.00 | 0.00 |
| February, 2021 | 33,061.00 | 0.00 | 0.00 | 23,947.00 | 0.00 |
| March, 2021 | 1,27,934.00 | 0.00 | 0.00 | 1,39,085.00 | 0.00 |
| Total | 10,12,659.50 | 0.00 | 0.00 | 15,46,337.36 | 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 |