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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:-POUT |
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| Opening Balance | 12,78,921.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 3,756.00 | 0.00 | 0.00 | 4,91,514.00 | 0.00 |
| June, 2020 | 93,712.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 1,08,899.70 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| September, 2020 | 4,81,188.66 | 0.00 | 0.00 | 27,220.80 | 0.00 |
| October, 2020 | 2,65,794.00 | 0.00 | 0.00 | 2,68,211.70 | 0.00 |
| November, 2020 | 12,906.00 | 0.00 | 0.00 | 1,06,823.90 | 0.00 |
| December, 2020 | 7,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 10,826.00 | 0.00 | 0.00 | 2,26,413.00 | 0.00 |
| March, 2021 | 81,640.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| Total | 9,74,260.66 | 0.00 | 0.00 | 13,71,068.50 | 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 |