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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:-BHALWANI |
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| Opening Balance | 50,64,108.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,660.00 | 0.00 | 0.00 | 1,31,515.00 | 0.00 |
| May, 2020 | 1,00,598.00 | 0.00 | 0.00 | 11,33,577.00 | 0.00 |
| June, 2020 | 42,841.00 | 0.00 | 0.00 | 7,03,315.00 | 0.00 |
| July, 2020 | 2,43,476.00 | 0.00 | 0.00 | 2,07,670.00 | 0.00 |
| August, 2020 | 4,40,147.00 | 0.00 | 0.00 | 16,67,182.00 | 0.00 |
| September, 2020 | 4,11,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,73,444.00 | 0.00 | 0.00 | 11,82,193.00 | 0.00 |
| November, 2020 | 14,56,141.00 | 0.00 | 0.00 | 15,52,220.00 | 0.00 |
| December, 2020 | 3,11,637.00 | 0.00 | 0.00 | 84,793.00 | 0.00 |
| Januaury, 2021 | 38,815.00 | 0.00 | 0.00 | 5,96,868.00 | 0.00 |
| February, 2021 | 1,76,665.00 | 0.00 | 0.00 | 8,17,658.00 | 0.00 |
| March, 2021 | 1,86,280.00 | 0.00 | 0.00 | 1,62,963.00 | 0.00 |
| Total | 40,53,832.00 | 0.00 | 0.00 | 82,39,954.00 | 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 |