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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:-BARDI |
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| Opening Balance | 12,15,295.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,322.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,370.90 | 0.00 |
| July, 2020 | 8,560.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,856.00 | 0.00 |
| September, 2020 | 19,986.00 | 0.00 | 0.00 | 9,153.60 | 0.00 |
| October, 2020 | 16,282.00 | 0.00 | 0.00 | 44,517.90 | 0.00 |
| November, 2020 | 3,541.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| December, 2020 | 1,258.00 | 0.00 | 0.00 | 12,339.00 | 0.00 |
| Januaury, 2021 | 6,288.00 | 0.00 | 0.00 | 6,02,429.00 | 0.00 |
| February, 2021 | 29,111.00 | 0.00 | 0.00 | 27,965.20 | 0.00 |
| March, 2021 | 80,264.00 | 0.00 | 0.00 | 3,75,256.00 | 0.00 |
| Total | 1,71,612.00 | 0.00 | 0.00 | 12,80,947.60 | 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 |