eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MANGALVEDHE,Village Panchayat & Equivalent:-LAXMI DAHIWADI |
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Opening Balance | 94,99,988.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 66,300.00 | 0.00 | 0.00 | 1,77,298.66 | 0.00 |
June, 2020 | 71,974.00 | 0.00 | 0.00 | 29,479.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,76,882.70 | 0.00 |
August, 2020 | 10,000.00 | 0.00 | 0.00 | 70,251.00 | 0.00 |
September, 2020 | 22,29,188.00 | 0.00 | 0.00 | 33,710.80 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,217.70 | 0.00 |
November, 2020 | 10,400.00 | 0.00 | 0.00 | 1,41,557.00 | 0.00 |
December, 2020 | 1,07,588.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Januaury, 2021 | 14,700.00 | 0.00 | 0.00 | 16,117.70 | 0.00 |
February, 2021 | 20,081.00 | 0.00 | 0.00 | 6,06,429.00 | 0.00 |
March, 2021 | 2,36,962.00 | 0.00 | 0.00 | 10,38,665.50 | 0.00 |
Total | 27,67,193.00 | 0.00 | 0.00 | 27,15,109.76 | 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 |