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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:-NANDUR |
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| Opening Balance | 60,91,073.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,833.00 | 0.00 | 0.00 | 1,29,918.88 | 0.00 |
| May, 2020 | 2,970.00 | 0.00 | 0.00 | 1,44,930.00 | 0.00 |
| June, 2020 | 1,15,828.00 | 0.00 | 0.00 | 1,10,060.70 | 0.00 |
| July, 2020 | 1,440.00 | 0.00 | 0.00 | 2,16,356.70 | 0.00 |
| August, 2020 | 1,940.00 | 0.00 | 0.00 | 2,77,135.00 | 0.00 |
| September, 2020 | 15,21,463.10 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2020 | 1,500.00 | 0.00 | 0.00 | 2,64,607.70 | 0.00 |
| November, 2020 | 64,764.00 | 0.00 | 0.00 | 1,43,680.00 | 0.00 |
| December, 2020 | 63,527.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2021 | 11,903.00 | 0.00 | 0.00 | 2,73,506.70 | 0.00 |
| February, 2021 | 1,07,866.00 | 0.00 | 0.00 | 1,04,670.00 | 0.00 |
| March, 2021 | 41,375.00 | 0.00 | 0.00 | 6,94,017.00 | 0.00 |
| Total | 21,90,409.10 | 0.00 | 0.00 | 23,75,882.68 | 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 |