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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:-VEDRAV |
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| Opening Balance | 23,34,520.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,004.72 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,557.00 | 0.00 |
| June, 2020 | 13,744.00 | 0.00 | 0.00 | 4,38,144.00 | 0.00 |
| July, 2020 | 1,05,039.00 | 0.00 | 0.00 | 1,24,056.70 | 0.00 |
| August, 2020 | 3,514.00 | 0.00 | 0.00 | 2,74,050.00 | 0.00 |
| September, 2020 | 8,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,031.00 | 0.00 | 0.00 | 90,837.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,42,125.00 | 0.00 |
| December, 2020 | 39,084.00 | 0.00 | 0.00 | 20,217.00 | 0.00 |
| Januaury, 2021 | 3,800.00 | 0.00 | 0.00 | 2,75,324.70 | 0.00 |
| February, 2021 | 30,115.00 | 0.00 | 0.00 | 5,621.00 | 0.00 |
| March, 2021 | 6,48,463.18 | 0.00 | 0.00 | 13,962.00 | 0.00 |
| Total | 8,84,450.18 | 0.00 | 0.00 | 20,91,899.52 | 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 |