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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:-NANDESHWAR |
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| Opening Balance | 84,41,020.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,523.00 | 0.00 | 0.00 | 48,246.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 3,88,069.00 | 0.00 |
| June, 2020 | 8,73,428.00 | 0.00 | 0.00 | 2,25,992.10 | 0.00 |
| July, 2020 | 21,508.00 | 0.00 | 0.00 | 1,78,478.10 | 0.00 |
| August, 2020 | 31,508.00 | 0.00 | 0.00 | 1,17,642.00 | 0.00 |
| September, 2020 | 22,37,968.78 | 0.00 | 0.00 | 8,62,977.20 | 0.00 |
| October, 2020 | 47,252.00 | 0.00 | 0.00 | 4,73,013.40 | 0.00 |
| November, 2020 | 27,333.00 | 0.00 | 0.00 | 15,34,981.00 | 0.00 |
| December, 2020 | 2,50,171.00 | 0.00 | 0.00 | 19,19,558.50 | 0.00 |
| Januaury, 2021 | 2,76,188.00 | 0.00 | 0.00 | 1,67,097.40 | 0.00 |
| February, 2021 | 1,01,466.00 | 0.00 | 0.00 | 1,08,531.70 | 0.00 |
| March, 2021 | 4,11,204.00 | 0.00 | 0.00 | 95,852.00 | 0.00 |
| Total | 42,90,549.78 | 0.00 | 0.00 | 61,20,438.40 | 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 |