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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:-MUNDHEWADI |
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| Opening Balance | 11,61,886.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,720.00 | 0.00 | 0.00 | 45,902.00 | 0.00 |
| May, 2020 | 1,37,307.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| June, 2020 | 70,209.00 | 0.00 | 0.00 | 3,26,229.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,284.70 | 0.00 |
| August, 2020 | 2,60,708.00 | 0.00 | 0.00 | 2,75,508.00 | 0.00 |
| September, 2020 | 5,07,575.04 | 0.00 | 0.00 | 1,00,248.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,167.70 | 0.00 |
| November, 2020 | 4,43,382.00 | 0.00 | 0.00 | 5,26,562.00 | 0.00 |
| December, 2020 | 16,239.00 | 0.00 | 0.00 | 75,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,929.70 | 0.00 |
| February, 2021 | 47,061.00 | 0.00 | 0.00 | 12,276.00 | 0.00 |
| March, 2021 | 46,690.00 | 0.00 | 0.00 | 1,74,924.00 | 0.00 |
| Total | 15,38,891.04 | 0.00 | 0.00 | 16,28,002.40 | 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 |