eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-SOLAPUR,Block Panchayat & Equivalent:-MANGALVEDHE,Village Panchayat & Equivalent:-PATKHALMETKARWADI
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