eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MANGALVEDHE,Village Panchayat & Equivalent:-PATKHALMETKARWADI |
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Opening Balance | 55,97,842.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,500.00 | 0.00 | 0.00 | 68,612.00 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 61,749.96 | 0.00 |
June, 2020 | 3,73,831.00 | 0.00 | 0.00 | 3,37,366.70 | 0.00 |
July, 2020 | 13,600.00 | 0.00 | 0.00 | 37,010.70 | 0.00 |
August, 2020 | 12,100.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 14,67,319.82 | 0.00 | 0.00 | 36,140.80 | 0.00 |
October, 2020 | 52,632.00 | 0.00 | 0.00 | 9,517.70 | 0.00 |
November, 2020 | 2,53,278.00 | 0.00 | 0.00 | 4,44,661.00 | 0.00 |
December, 2020 | 59,723.00 | 0.00 | 0.00 | 32,302.00 | 0.00 |
Januaury, 2021 | 9,77,342.00 | 0.00 | 0.00 | 18,71,713.70 | 0.00 |
February, 2021 | 5,28,211.00 | 0.00 | 0.00 | 15,48,308.40 | 0.00 |
March, 2021 | 4,65,999.00 | 0.00 | 0.00 | 7,33,989.00 | 0.00 |
Total | 42,17,535.82 | 0.00 | 0.00 | 51,84,371.96 | 0.00 |
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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 |