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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:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-MANDRUP |
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| Opening Balance | 98,25,783.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,232.84 | 0.00 | 0.00 | 8,82,561.00 | 0.00 |
| May, 2020 | 4,66,119.00 | 0.00 | 0.00 | 17,03,292.72 | 0.00 |
| June, 2020 | 6,39,440.00 | 0.00 | 0.00 | 25,43,053.22 | 0.00 |
| July, 2020 | 5,71,281.00 | 0.00 | 0.00 | 14,06,642.00 | 0.00 |
| August, 2020 | 1,54,599.00 | 0.00 | 0.00 | 15,43,926.00 | 0.00 |
| September, 2020 | 7,29,979.00 | 0.00 | 0.00 | 18,44,243.80 | 0.00 |
| October, 2020 | 7,88,407.00 | 0.00 | 0.00 | 12,26,997.04 | 0.00 |
| November, 2020 | 3,76,976.00 | 0.00 | 0.00 | 1,77,775.41 | 0.00 |
| December, 2020 | 5,46,079.00 | 0.00 | 0.00 | 4,76,936.52 | 0.00 |
| Januaury, 2021 | 26,58,787.00 | 0.00 | 0.00 | 16,84,658.08 | 0.00 |
| February, 2021 | 64,21,194.88 | 0.00 | 0.00 | 1,55,278.00 | 0.00 |
| March, 2021 | 7,67,974.00 | 0.00 | 0.00 | 24,00,691.00 | 0.00 |
| Total | 1,43,37,068.72 | 0.00 | 0.00 | 1,60,46,054.79 | 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 |