|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MANGALVEDHE,Village Panchayat & Equivalent:-SANT DAMAJI NAGAR |
|||||
| Opening Balance | 1,51,77,745.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,589.00 | 0.00 | 0.00 | 5,49,088.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,02,904.00 | 0.00 |
| June, 2020 | 3,30,891.00 | 0.00 | 0.00 | 6,33,000.70 | 0.00 |
| July, 2020 | 82,966.00 | 0.00 | 0.00 | 1,80,263.70 | 0.00 |
| August, 2020 | 96,329.00 | 0.00 | 0.00 | 13,15,300.00 | 0.00 |
| September, 2020 | 35,61,915.54 | 0.00 | 0.00 | 4,33,070.00 | 0.00 |
| October, 2020 | 41,201.00 | 0.00 | 0.00 | 33,52,299.00 | 0.00 |
| November, 2020 | 11,79,397.00 | 0.00 | 0.00 | 8,53,144.00 | 0.00 |
| December, 2020 | 1,34,867.00 | 0.00 | 0.00 | 12,27,584.00 | 0.00 |
| Januaury, 2021 | 9,74,816.00 | 0.00 | 0.00 | 4,32,624.70 | 0.00 |
| February, 2021 | 1,75,043.00 | 0.00 | 0.00 | 4,04,770.00 | 0.00 |
| March, 2021 | 5,73,532.50 | 0.00 | 0.00 | 10,30,816.50 | 0.00 |
| Total | 71,75,547.04 | 0.00 | 0.00 | 1,08,14,864.60 | 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 |