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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:-RAHATEWADI |
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| Opening Balance | 9,57,492.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,842.00 | 0.00 | 0.00 | 2,51,842.00 | 0.00 |
| May, 2020 | 45,000.00 | 0.00 | 0.00 | 65,710.40 | 0.00 |
| June, 2020 | 13,868.00 | 0.00 | 0.00 | 2,44,638.00 | 0.00 |
| July, 2020 | 39,330.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 81,630.00 | 0.00 | 0.00 | 1,00,661.00 | 0.00 |
| September, 2020 | 3,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,448.00 | 0.00 | 0.00 | 3,23,525.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 24,000.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| March, 2021 | 5,30,308.60 | 0.00 | 0.00 | 3,47,286.40 | 0.00 |
| Total | 10,08,724.60 | 0.00 | 0.00 | 14,28,480.50 | 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 |