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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:-SANT CHOKHAMELA NAGAR |
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| Opening Balance | 80,96,820.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 1,92,706.52 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,22,476.00 | 0.00 |
| June, 2020 | 5,16,359.00 | 0.00 | 0.00 | 4,80,728.20 | 0.00 |
| July, 2020 | 8,861.00 | 0.00 | 0.00 | 1,75,657.70 | 0.00 |
| August, 2020 | 26,349.00 | 0.00 | 0.00 | 5,27,665.00 | 0.00 |
| September, 2020 | 26,45,253.34 | 0.00 | 0.00 | 12,36,712.00 | 0.00 |
| October, 2020 | 71,308.00 | 0.00 | 0.00 | 1,99,917.86 | 0.00 |
| November, 2020 | 28,365.00 | 0.00 | 0.00 | 4,49,439.70 | 0.00 |
| December, 2020 | 1,32,342.00 | 0.00 | 0.00 | 12,20,425.50 | 0.00 |
| Januaury, 2021 | 5,24,017.00 | 0.00 | 0.00 | 3,15,848.60 | 0.00 |
| February, 2021 | 1,11,340.00 | 0.00 | 0.00 | 9,80,553.00 | 0.00 |
| March, 2021 | 2,95,624.00 | 0.00 | 0.00 | 2,47,889.90 | 0.00 |
| Total | 43,61,318.34 | 0.00 | 0.00 | 62,50,019.98 | 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 |