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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 |
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| Opening Balance | 13,15,35,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,93,483.00 | 0.00 | 0.00 | 4,68,58,377.00 | 0.00 |
| May, 2020 | 5,85,93,972.00 | 0.00 | 0.00 | 8,63,72,253.00 | 0.00 |
| June, 2020 | 7,00,80,924.00 | 0.00 | 0.00 | 6,30,94,101.00 | 0.00 |
| July, 2020 | 6,61,32,965.00 | 0.00 | 0.00 | 6,34,51,235.00 | 0.00 |
| August, 2020 | 7,25,68,586.00 | 0.00 | 0.00 | 7,52,41,095.00 | 0.00 |
| September, 2020 | 9,04,85,930.00 | 0.00 | 0.00 | 8,79,42,980.00 | 0.00 |
| October, 2020 | 7,63,81,041.00 | 0.00 | 0.00 | 6,69,46,364.00 | 0.00 |
| November, 2020 | 9,30,83,372.00 | 0.00 | 0.00 | 9,77,25,805.00 | 0.00 |
| December, 2020 | 6,68,64,999.00 | 0.00 | 0.00 | 6,29,68,139.00 | 0.00 |
| Januaury, 2021 | 6,28,51,299.00 | 0.00 | 0.00 | 7,00,94,714.00 | 0.00 |
| February, 2021 | 8,01,92,601.00 | 0.00 | 0.00 | 8,39,13,091.00 | 0.00 |
| March, 2021 | 9,14,84,056.00 | 0.00 | 0.00 | 10,46,64,106.50 | 0.00 |
| Total | 87,75,13,228.00 | 0.00 | 0.00 | 90,92,72,260.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |