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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:-PANDHARPUR,Village Panchayat & Equivalent:-KORTI |
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| Opening Balance | 90,16,609.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,079.00 | 0.00 |
| May, 2020 | 1,98,922.00 | 0.00 | 0.00 | 1,54,872.00 | 0.00 |
| June, 2020 | 2,26,442.00 | 0.00 | 0.00 | 24,847.00 | 0.00 |
| July, 2020 | 76,996.00 | 0.00 | 0.00 | 1,89,989.50 | 0.00 |
| August, 2020 | 1,58,011.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| September, 2020 | 23,97,476.30 | 0.00 | 0.00 | 10,96,501.80 | 0.00 |
| October, 2020 | 83,136.00 | 0.00 | 0.00 | 3,26,631.50 | 0.00 |
| November, 2020 | 13,742.00 | 0.00 | 0.00 | 26,30,048.20 | 0.00 |
| December, 2020 | 45,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 58,801.00 | 0.00 | 0.00 | 8,10,700.20 | 0.00 |
| February, 2021 | 35,969.00 | 0.00 | 0.00 | 3,68,457.80 | 0.00 |
| March, 2021 | 1,99,920.00 | 0.00 | 0.00 | 1,56,883.70 | 0.00 |
| Total | 34,95,319.30 | 0.00 | 0.00 | 58,53,950.70 | 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 |