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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:-LAMANTANDA |
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| Opening Balance | 19,24,156.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,80,343.00 | 0.00 |
| June, 2020 | 10,153.00 | 0.00 | 0.00 | 33,332.08 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 6,200.00 | 0.00 | 0.00 | 7,24,424.00 | 0.00 |
| September, 2020 | 7,75,663.70 | 0.00 | 0.00 | 2.36 | 0.00 |
| October, 2020 | 583.00 | 0.00 | 0.00 | 19,566.50 | 0.00 |
| November, 2020 | 166.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2020 | 65,843.00 | 0.00 | 0.00 | 2,248.00 | 0.00 |
| Januaury, 2021 | 14,415.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 33,269.00 | 0.00 | 0.00 | 76,408.00 | 0.00 |
| March, 2021 | 39,564.00 | 0.00 | 0.00 | 21,612.00 | 0.00 |
| Total | 9,46,856.70 | 0.00 | 0.00 | 11,99,289.04 | 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 |