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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 (S) |
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| Opening Balance | 5,25,252.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,518.00 | 0.00 |
| May, 2020 | 2,31,705.00 | 0.00 | 0.00 | 3,33,368.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,310.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,743.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| September, 2020 | 4,03,975.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,963.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,820.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,203.70 | 0.00 |
| February, 2021 | 4,757.00 | 0.00 | 0.00 | 1,56,909.00 | 0.00 |
| March, 2021 | 1,78,434.00 | 0.00 | 0.00 | 1,63,250.00 | 0.00 |
| Total | 8,24,354.14 | 0.00 | 0.00 | 10,16,320.80 | 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 |