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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:-BABHULGAON |
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| Opening Balance | 23,00,379.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,808.00 | 0.00 | 0.00 | 36,956.00 | 0.00 |
| May, 2020 | 18,567.00 | 0.00 | 0.00 | 1,12,094.00 | 0.00 |
| June, 2020 | 51,546.00 | 0.00 | 0.00 | 1,07,905.00 | 0.00 |
| July, 2020 | 13,234.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| August, 2020 | 1,17,496.00 | 0.00 | 0.00 | 22,054.90 | 0.00 |
| September, 2020 | 8,845.00 | 0.00 | 0.00 | 23,691.60 | 0.00 |
| October, 2020 | 61,189.00 | 0.00 | 0.00 | 3,25,726.00 | 0.00 |
| November, 2020 | 13,42,948.48 | 0.00 | 0.00 | 4,44,684.00 | 0.00 |
| December, 2020 | 2,52,731.00 | 0.00 | 0.00 | 1,09,644.90 | 0.00 |
| Januaury, 2021 | 4,721.00 | 0.00 | 0.00 | 91,572.00 | 0.00 |
| February, 2021 | 35,250.00 | 0.00 | 0.00 | 28,339.00 | 0.00 |
| March, 2021 | 1,11,250.00 | 0.00 | 0.00 | 88,643.70 | 0.00 |
| Total | 20,35,585.48 | 0.00 | 0.00 | 14,16,801.10 | 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 |