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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:-TALSANGI |
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| Opening Balance | 25,75,793.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 45,495.00 | 0.00 | 0.00 | 3,73,452.78 | 0.00 |
| July, 2020 | 54,505.00 | 0.00 | 0.00 | 1,68,328.40 | 0.00 |
| August, 2020 | 1,11,704.00 | 0.00 | 0.00 | 1,12,741.00 | 0.00 |
| September, 2020 | 6,56,068.00 | 0.00 | 0.00 | 8,082.00 | 0.00 |
| October, 2020 | 11,920.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2020 | 3,060.00 | 0.00 | 0.00 | 1,15,246.70 | 0.00 |
| December, 2020 | 24,560.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| Januaury, 2021 | 16,36,338.62 | 0.00 | 0.00 | 10,262.00 | 0.00 |
| February, 2021 | 53,633.00 | 0.00 | 0.00 | 1,99,345.70 | 0.00 |
| March, 2021 | 1,30,702.70 | 0.00 | 0.00 | 58,040.00 | 0.00 |
| Total | 27,27,986.32 | 0.00 | 0.00 | 10,76,948.58 | 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 |