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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:-AMBECHINCHOLI |
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| Opening Balance | 18,13,281.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2020 | 8,921.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 7,126.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| July, 2020 | 41,424.00 | 0.00 | 0.00 | 96,041.50 | 0.00 |
| August, 2020 | 72,819.00 | 0.00 | 0.00 | 46,255.90 | 0.00 |
| September, 2020 | 40,978.00 | 0.00 | 0.00 | 3,18,150.30 | 0.00 |
| October, 2020 | 27,271.00 | 0.00 | 0.00 | 4,089.00 | 0.00 |
| November, 2020 | 12,122.00 | 0.00 | 0.00 | 75,233.00 | 0.00 |
| December, 2020 | 2,16,780.00 | 0.00 | 0.00 | 70,784.00 | 0.00 |
| Januaury, 2021 | 24,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,22,385.18 | 0.00 | 0.00 | 1,00,809.00 | 0.00 |
| Total | 12,92,739.18 | 0.00 | 0.00 | 7,39,462.70 | 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 |