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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:-TANDOR |
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| Opening Balance | 89,47,654.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,876.00 | 0.00 | 0.00 | 17,135.00 | 0.00 |
| May, 2020 | 24,876.00 | 0.00 | 0.00 | 5,97,849.26 | 0.00 |
| June, 2020 | 50,429.00 | 0.00 | 0.00 | 47,498.40 | 0.00 |
| July, 2020 | 24,876.00 | 0.00 | 0.00 | 17,63,045.40 | 0.00 |
| August, 2020 | 28,591.00 | 0.00 | 0.00 | 2,92,657.00 | 0.00 |
| September, 2020 | 4,79,228.72 | 0.00 | 0.00 | 238.96 | 0.00 |
| October, 2020 | 24,876.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 30,303.00 | 0.00 | 0.00 | 11,38,102.26 | 0.00 |
| December, 2020 | 18,224.00 | 0.00 | 0.00 | 2,04,550.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,13,428.30 | 0.00 |
| February, 2021 | 16,525.00 | 0.00 | 0.00 | 24,111.26 | 0.00 |
| March, 2021 | 82,776.00 | 0.00 | 0.00 | 2,90,351.00 | 0.00 |
| Total | 8,05,580.72 | 0.00 | 0.00 | 46,89,002.74 | 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 |