eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MANGALVEDHE,Village Panchayat & Equivalent:-BRAMHPURI |
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Opening Balance | 1,06,92,243.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 37,700.00 | 0.00 | 0.00 | 3,86,131.00 | 0.00 |
July, 2020 | 74,523.00 | 0.00 | 0.00 | 19,829.00 | 0.00 |
August, 2020 | 34,855.00 | 0.00 | 0.00 | 70,043.00 | 0.00 |
September, 2020 | 1,04,120.00 | 0.00 | 0.00 | 9,059.00 | 0.00 |
October, 2020 | 1,08,086.00 | 0.00 | 0.00 | 46,473.00 | 0.00 |
November, 2020 | 10,60,287.00 | 0.00 | 0.00 | 1,73,215.00 | 0.00 |
December, 2020 | 59,949.00 | 0.00 | 0.00 | 1,54,013.00 | 0.00 |
Januaury, 2021 | 31,018.00 | 0.00 | 0.00 | 24,524.00 | 0.00 |
February, 2021 | 1,65,151.00 | 0.00 | 0.00 | 4,09,710.00 | 0.00 |
March, 2021 | 15,02,952.00 | 0.00 | 0.00 | 19,19,691.00 | 0.00 |
Total | 32,38,641.00 | 0.00 | 0.00 | 32,27,688.00 | 0.00 |
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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 |