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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:-SHIRASHI |
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| Opening Balance | 31,85,273.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,471.00 | 0.00 |
| May, 2020 | 22,245.00 | 0.00 | 0.00 | 9,004.72 | 0.00 |
| June, 2020 | 4,02,492.00 | 0.00 | 0.00 | 20,794.70 | 0.00 |
| July, 2020 | 3,99,864.00 | 0.00 | 0.00 | 40,160.70 | 0.00 |
| August, 2020 | 31,186.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| September, 2020 | 7,15,647.84 | 0.00 | 0.00 | 72,015.60 | 0.00 |
| October, 2020 | 57,902.00 | 0.00 | 0.00 | 3,90,331.70 | 0.00 |
| November, 2020 | 330.00 | 0.00 | 0.00 | 2,68,184.00 | 0.00 |
| December, 2020 | 24,597.00 | 0.00 | 0.00 | 2,67,132.00 | 0.00 |
| Januaury, 2021 | 6,203.00 | 0.00 | 0.00 | 3,55,821.70 | 0.00 |
| February, 2021 | 1,56,000.00 | 0.00 | 0.00 | 2,51,514.00 | 0.00 |
| March, 2021 | 76,247.00 | 0.00 | 0.00 | 1,71,306.00 | 0.00 |
| Total | 18,92,713.84 | 0.00 | 0.00 | 21,72,236.12 | 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 |