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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:-SHELEWADI |
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| Opening Balance | 16,68,778.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,472.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,704.00 | 0.00 | 0.00 | 28,643.70 | 0.00 |
| July, 2020 | 65.00 | 0.00 | 0.00 | 16,609.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2020 | 4,81,936.98 | 0.00 | 0.00 | 0.00 | 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 | 13,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 5,26,157.00 | 0.00 | 0.00 | 3,57,450.00 | 0.00 |
| March, 2021 | 2,86,910.00 | 0.00 | 0.00 | 5,40,136.00 | 0.00 |
| Total | 13,31,568.98 | 0.00 | 0.00 | 10,64,874.80 | 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 |