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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:-RADDE |
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| Opening Balance | 29,86,975.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,424.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2020 | 28,882.00 | 0.00 | 0.00 | 74,516.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,826.00 | 0.00 |
| August, 2020 | 1.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| September, 2020 | 494.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2020 | 15,870.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| December, 2020 | 50,690.00 | 0.00 | 0.00 | 17,012.00 | 0.00 |
| Januaury, 2021 | 16,87,102.26 | 0.00 | 0.00 | 33,677.00 | 0.00 |
| February, 2021 | 50,603.00 | 0.00 | 0.00 | 4,78,264.00 | 0.00 |
| March, 2021 | 1,01,479.00 | 0.00 | 0.00 | 28,00,848.48 | 0.00 |
| Total | 19,35,121.26 | 0.00 | 0.00 | 35,93,889.48 | 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 |