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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:-NIMBONI |
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| Opening Balance | 23,40,485.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,805.00 | 0.00 | 0.00 | 1,28,823.44 | 0.00 |
| May, 2020 | 28,816.00 | 0.00 | 0.00 | 5,54,656.00 | 0.00 |
| June, 2020 | 66,970.00 | 0.00 | 0.00 | 3,36,214.20 | 0.00 |
| July, 2020 | 55,201.00 | 0.00 | 0.00 | 1,01,967.70 | 0.00 |
| August, 2020 | 43,582.00 | 0.00 | 0.00 | 87,935.00 | 0.00 |
| September, 2020 | 14,80,198.28 | 0.00 | 0.00 | 1,20,428.20 | 0.00 |
| October, 2020 | 51,380.00 | 0.00 | 0.00 | 2,01,715.96 | 0.00 |
| November, 2020 | 38,150.00 | 0.00 | 0.00 | 3,27,575.00 | 0.00 |
| December, 2020 | 94,796.00 | 0.00 | 0.00 | 4,94,660.70 | 0.00 |
| Januaury, 2021 | 39,370.00 | 0.00 | 0.00 | 53,680.70 | 0.00 |
| February, 2021 | 89,290.00 | 0.00 | 0.00 | 89,224.00 | 0.00 |
| March, 2021 | 1,35,130.30 | 0.00 | 0.00 | 13,57,940.80 | 0.00 |
| Total | 21,88,688.58 | 0.00 | 0.00 | 38,54,821.70 | 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 |