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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:-SIDDAPUR |
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| Opening Balance | 3,83,00,652.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,806.00 | 0.00 | 0.00 | 5,41,123.60 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,56,620.00 | 0.00 |
| June, 2020 | 2,81,461.00 | 0.00 | 0.00 | 29,59,070.90 | 0.00 |
| July, 2020 | 1,13,500.00 | 0.00 | 0.00 | 34,45,766.40 | 0.00 |
| August, 2020 | 19,500.00 | 0.00 | 0.00 | 12,16,729.02 | 0.00 |
| September, 2020 | 2,32,838.00 | 0.00 | 0.00 | 50,68,545.38 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,23,759.20 | 0.00 |
| November, 2020 | 14,31,761.70 | 0.00 | 0.00 | 36.60 | 0.00 |
| December, 2020 | 1,79,943.00 | 0.00 | 0.00 | 8,22,985.00 | 0.00 |
| Januaury, 2021 | 3,52,058.00 | 0.00 | 0.00 | 75,54,403.70 | 0.00 |
| February, 2021 | 81,674.00 | 0.00 | 0.00 | 22,08,656.00 | 0.00 |
| March, 2021 | 1,93,310.00 | 0.00 | 0.00 | 1,97,031.40 | 0.00 |
| Total | 30,88,851.70 | 0.00 | 0.00 | 2,47,94,727.20 | 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 |