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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:-SALAGAR BK |
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| Opening Balance | 59,37,239.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,314.00 | 0.00 | 0.00 | 3,79,000.40 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 1,45,462.00 | 0.00 |
| June, 2020 | 81,900.00 | 0.00 | 0.00 | 87,744.38 | 0.00 |
| July, 2020 | 7,700.00 | 0.00 | 0.00 | 5,56,027.83 | 0.00 |
| August, 2020 | 1,32,295.00 | 0.00 | 0.00 | 10,69,977.00 | 0.00 |
| September, 2020 | 16,43,699.12 | 0.00 | 0.00 | 8,72,183.30 | 0.00 |
| October, 2020 | 27,109.00 | 0.00 | 0.00 | 2,12,412.90 | 0.00 |
| November, 2020 | 61,070.00 | 0.00 | 0.00 | 1,82,923.40 | 0.00 |
| December, 2020 | 53,482.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| Januaury, 2021 | 56,295.00 | 0.00 | 0.00 | 2,25,112.70 | 0.00 |
| February, 2021 | 41,986.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| March, 2021 | 1,73,365.00 | 0.00 | 0.00 | 1,04,376.20 | 0.00 |
| Total | 23,34,215.12 | 0.00 | 0.00 | 38,56,300.11 | 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 |