|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-PANDHARPUR,Village Panchayat & Equivalent:-AJANSOND |
|||||
| Opening Balance | 17,23,922.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,36,468.00 | 0.00 |
| May, 2020 | 8,834.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,644.00 | 0.00 |
| July, 2020 | 7,633.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| August, 2020 | 35,421.00 | 0.00 | 0.00 | 43,781.00 | 0.00 |
| September, 2020 | 94.00 | 0.00 | 0.00 | 54,170.80 | 0.00 |
| October, 2020 | 6,326.00 | 0.00 | 0.00 | 53,083.00 | 0.00 |
| November, 2020 | 9,45,077.78 | 0.00 | 0.00 | 7,74,364.95 | 0.00 |
| December, 2020 | 1,04,964.00 | 0.00 | 0.00 | 93,239.00 | 0.00 |
| Januaury, 2021 | 2,635.00 | 0.00 | 0.00 | 58,625.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 16,989.00 | 0.00 |
| March, 2021 | 38,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,77,446.78 | 0.00 | 0.00 | 14,31,844.75 | 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 |