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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:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-PINJARWADI |
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| Opening Balance | 10,59,545.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,539.00 | 0.00 |
| May, 2020 | 11,435.00 | 0.00 | 0.00 | 40,057.70 | 0.00 |
| June, 2020 | 5,122.00 | 0.00 | 0.00 | 4,42,781.58 | 0.00 |
| July, 2020 | 26,427.00 | 0.00 | 0.00 | 3,29,768.36 | 0.00 |
| August, 2020 | 8,245.00 | 0.00 | 0.00 | 73,007.70 | 0.00 |
| September, 2020 | 42,667.00 | 0.00 | 0.00 | 12,659.80 | 0.00 |
| October, 2020 | 9,152.00 | 0.00 | 0.00 | 21,535.00 | 0.00 |
| November, 2020 | 4,518.00 | 0.00 | 0.00 | 14,217.70 | 0.00 |
| December, 2020 | 53,116.00 | 0.00 | 0.00 | 29,737.00 | 0.00 |
| Januaury, 2021 | 26,389.00 | 0.00 | 0.00 | 28,289.00 | 0.00 |
| February, 2021 | 5,66,077.26 | 0.00 | 0.00 | 2,59,274.00 | 0.00 |
| March, 2021 | 55,734.00 | 0.00 | 0.00 | 65,081.32 | 0.00 |
| Total | 8,08,882.26 | 0.00 | 0.00 | 13,29,948.16 | 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 |