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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:-MANGOLI |
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| Opening Balance | 3,29,774.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,900.00 | 0.00 | 0.00 | 50,885.00 | 0.00 |
| May, 2020 | 21,126.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2020 | 9,200.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 8,21,683.00 | 0.00 | 0.00 | 76,936.40 | 0.00 |
| August, 2020 | 8,579.00 | 0.00 | 0.00 | 1,17,835.32 | 0.00 |
| September, 2020 | 30,496.00 | 0.00 | 0.00 | 35,033.60 | 0.00 |
| October, 2020 | 1,680.00 | 0.00 | 0.00 | 1,78,492.00 | 0.00 |
| November, 2020 | 15,531.00 | 0.00 | 0.00 | 1,42,477.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 8,447.00 | 0.00 |
| Januaury, 2021 | 30,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,61,690.86 | 0.00 | 0.00 | 3,71,705.00 | 0.00 |
| March, 2021 | 30,807.00 | 0.00 | 0.00 | 55,385.00 | 0.00 |
| Total | 15,47,313.86 | 0.00 | 0.00 | 10,52,696.32 | 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 |