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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:-AVHETARATGAON (BHOSE) |
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| Opening Balance | 28,39,005.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 900.00 | 0.00 | 0.00 | 4,41,824.07 | 0.00 |
| May, 2020 | 19,896.00 | 0.00 | 0.00 | 57,167.90 | 0.00 |
| June, 2020 | 60,012.21 | 0.00 | 0.00 | 2,92,199.00 | 0.00 |
| July, 2020 | 25,260.21 | 0.00 | 0.00 | 8,10,722.00 | 0.00 |
| August, 2020 | 1,27,230.42 | 0.00 | 0.00 | 6,90,344.00 | 0.00 |
| September, 2020 | 4,72,302.42 | 0.00 | 0.00 | 4,90,151.80 | 0.00 |
| October, 2020 | 19,619.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| November, 2020 | 13,320.71 | 0.00 | 0.00 | 33,584.00 | 0.00 |
| December, 2020 | 57,486.00 | 0.00 | 0.00 | 25,642.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 22,224.00 | 0.00 | 0.00 | 27,212.00 | 0.00 |
| March, 2021 | 20,431.84 | 0.00 | 0.00 | 58,729.70 | 0.00 |
| Total | 8,38,682.81 | 0.00 | 0.00 | 29,29,088.47 | 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 |