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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:-SHIVANGI |
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| Opening Balance | 3,15,81,668.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 2,58,031.00 | 0.00 | 0.00 | 6,11,108.00 | 0.00 |
| July, 2020 | 2,54,540.00 | 0.00 | 0.00 | 1,09,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,80,073.00 | 0.00 |
| September, 2020 | 10,41,727.94 | 0.00 | 0.00 | 8,24,828.50 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| November, 2020 | 59,440.00 | 0.00 | 0.00 | 1,18,587.00 | 0.00 |
| December, 2020 | 7,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,88,539.00 | 0.00 |
| February, 2021 | 27,875.00 | 0.00 | 0.00 | 11,292.00 | 0.00 |
| March, 2021 | 20,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,143.94 | 0.00 | 0.00 | 21,54,553.50 | 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 |