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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:-MARAPUR |
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| Opening Balance | 63,07,799.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,028.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2020 | 38,025.00 | 0.00 | 0.00 | 61,848.00 | 0.00 |
| June, 2020 | 63,064.00 | 0.00 | 0.00 | 5,31,657.20 | 0.00 |
| July, 2020 | 25,098.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| August, 2020 | 33,984.00 | 0.00 | 0.00 | 11,830.00 | 0.00 |
| September, 2020 | 70,811.00 | 0.00 | 0.00 | 3,81,595.84 | 0.00 |
| October, 2020 | 70,073.00 | 0.00 | 0.00 | 7,24,242.50 | 0.00 |
| November, 2020 | 32,296.00 | 0.00 | 0.00 | 2,16,287.80 | 0.00 |
| December, 2020 | 26,425.00 | 0.00 | 0.00 | 25,583.00 | 0.00 |
| Januaury, 2021 | 50,034.00 | 0.00 | 0.00 | 3,53,205.00 | 0.00 |
| February, 2021 | 12,16,581.54 | 0.00 | 0.00 | 92,308.00 | 0.00 |
| March, 2021 | 3,65,739.00 | 0.00 | 0.00 | 6,23,535.00 | 0.00 |
| Total | 20,25,158.54 | 0.00 | 0.00 | 30,75,642.34 | 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 |