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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:-SANGOLA,Village Panchayat & Equivalent:-YELMAR MANGEWADI |
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| Opening Balance | 31,68,571.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,884.60 | 0.00 | 0.00 | 2,41,330.48 | 0.00 |
| May, 2020 | 18,075.00 | 0.00 | 0.00 | 2,82,640.50 | 0.00 |
| June, 2020 | 2,80,437.00 | 0.00 | 0.00 | 6,56,459.90 | 0.00 |
| July, 2020 | 76,976.00 | 0.00 | 0.00 | 3,23,451.00 | 0.00 |
| August, 2020 | 58,612.00 | 0.00 | 0.00 | 82,300.90 | 0.00 |
| September, 2020 | 16,86,641.78 | 0.00 | 0.00 | 5,99,406.72 | 0.00 |
| October, 2020 | 1,14,028.00 | 0.00 | 0.00 | 1,57,132.70 | 0.00 |
| November, 2020 | 40,351.00 | 0.00 | 0.00 | 49,195.00 | 0.00 |
| December, 2020 | 2,05,786.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| Januaury, 2021 | 30,147.00 | 0.00 | 0.00 | 1,73,619.42 | 0.00 |
| February, 2021 | 44,641.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| March, 2021 | 70,393.00 | 0.00 | 0.00 | 92,460.00 | 0.00 |
| Total | 27,09,972.38 | 0.00 | 0.00 | 27,56,456.62 | 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 |