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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:-MAHAMADABAD (H) |
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| Opening Balance | 34,78,307.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,009.44 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,855.00 | 0.00 |
| June, 2020 | 49,207.00 | 0.00 | 0.00 | 11,66,099.70 | 0.00 |
| July, 2020 | 32,414.00 | 0.00 | 0.00 | 6,15,417.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2020 | 9,11,110.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,26,766.70 | 0.00 |
| November, 2020 | 2,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,842.00 | 0.00 | 0.00 | 55,782.00 | 0.00 |
| Januaury, 2021 | 24,960.00 | 0.00 | 0.00 | 8,817.70 | 0.00 |
| February, 2021 | 12,278.00 | 0.00 | 0.00 | 4,012.00 | 0.00 |
| March, 2021 | 26,750.00 | 0.00 | 0.00 | 48,412.00 | 0.00 |
| Total | 10,80,805.66 | 0.00 | 0.00 | 24,35,372.24 | 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 |