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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:-ADHIV |
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| Opening Balance | 31,34,824.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,596.00 | 0.00 | 0.00 | 45,023.00 | 0.00 |
| May, 2020 | 18,867.00 | 0.00 | 0.00 | 73,292.90 | 0.00 |
| June, 2020 | 2,54,463.00 | 0.00 | 0.00 | 2,32,234.00 | 0.00 |
| July, 2020 | 30,304.00 | 0.00 | 0.00 | 2,22,916.00 | 0.00 |
| August, 2020 | 71,816.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| September, 2020 | 1,377.00 | 0.00 | 0.00 | 2,17,625.80 | 0.00 |
| October, 2020 | 53,166.00 | 0.00 | 0.00 | 53,997.00 | 0.00 |
| November, 2020 | 12,02,864.86 | 0.00 | 0.00 | 7,29,133.00 | 0.00 |
| December, 2020 | 73,514.00 | 0.00 | 0.00 | 22,769.00 | 0.00 |
| Januaury, 2021 | 99,732.00 | 0.00 | 0.00 | 88,601.95 | 0.00 |
| February, 2021 | 83,394.00 | 0.00 | 0.00 | 6,584.00 | 0.00 |
| March, 2021 | 92,161.50 | 0.00 | 0.00 | 2,41,053.80 | 0.00 |
| Total | 20,43,255.36 | 0.00 | 0.00 | 19,63,290.45 | 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 |