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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:-MULEGAON TANDA |
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| Opening Balance | 26,73,214.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2020 | 1,68,097.00 | 0.00 | 0.00 | 2,44,334.00 | 0.00 |
| June, 2020 | 6,26,800.00 | 0.00 | 0.00 | 5,94,754.70 | 0.00 |
| July, 2020 | 3,29,338.00 | 0.00 | 0.00 | 1,80,623.00 | 0.00 |
| August, 2020 | 66,563.00 | 0.00 | 0.00 | 11,77,738.00 | 0.00 |
| September, 2020 | 73,181.00 | 0.00 | 0.00 | 7,834.00 | 0.00 |
| October, 2020 | 1,46,406.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 2,59,518.00 | 0.00 |
| December, 2020 | 3,83,536.00 | 0.00 | 0.00 | 2,32,944.00 | 0.00 |
| Januaury, 2021 | 1,81,385.00 | 0.00 | 0.00 | 2,04,072.00 | 0.00 |
| February, 2021 | 14,71,836.96 | 0.00 | 0.00 | 3,01,081.00 | 0.00 |
| March, 2021 | 5,82,530.00 | 0.00 | 0.00 | 10,38,611.00 | 0.00 |
| Total | 40,30,372.96 | 0.00 | 0.00 | 43,78,509.70 | 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 |