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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:-PADOLKARWADI |
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| Opening Balance | 32,18,246.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 106.00 | 0.00 | 0.00 | 5,31,596.36 | 0.00 |
| June, 2020 | 10,865.00 | 0.00 | 0.00 | 2,87,566.20 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,235.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 6,14,673.72 | 0.00 | 0.00 | 1,96,527.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,171.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,12,179.70 | 0.00 |
| December, 2020 | 12,201.00 | 0.00 | 0.00 | 3,377.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 21,542.00 | 0.00 | 0.00 | 11,469.00 | 0.00 |
| March, 2021 | 88,560.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| Total | 7,47,947.72 | 0.00 | 0.00 | 18,15,941.06 | 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 |