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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:-REVEWADI |
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| Opening Balance | 26,29,713.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,36,852.00 | 0.00 |
| June, 2020 | 16,091.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,151.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,328.00 | 0.00 |
| September, 2020 | 6,16,624.46 | 0.00 | 0.00 | 11.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,483.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| Januaury, 2021 | 4,179.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| February, 2021 | 1,112.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 16,074.00 | 0.00 | 0.00 | 1,97,008.00 | 0.00 |
| Total | 6,67,563.46 | 0.00 | 0.00 | 9,92,804.20 | 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 |