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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:-BHANDI SHEGAON |
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| Opening Balance | 79,79,619.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 328.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2020 | 48,870.00 | 0.00 | 0.00 | 1,01,294.90 | 0.00 |
| June, 2020 | 2,81,518.00 | 0.00 | 0.00 | 1,70,917.70 | 0.00 |
| July, 2020 | 68,919.00 | 0.00 | 0.00 | 1,50,122.00 | 0.00 |
| August, 2020 | 1,56,978.00 | 0.00 | 0.00 | 36,059.00 | 0.00 |
| September, 2020 | 26,641.00 | 0.00 | 0.00 | 2,40,217.70 | 0.00 |
| October, 2020 | 57,592.00 | 0.00 | 0.00 | 3,61,864.00 | 0.00 |
| November, 2020 | 1,725.00 | 0.00 | 0.00 | 5,77,948.00 | 0.00 |
| December, 2020 | 3,11,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 52,736.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2021 | 21,56,966.00 | 0.00 | 0.00 | 1,79,077.80 | 0.00 |
| March, 2021 | 2,45,062.00 | 0.00 | 0.00 | 6,94,933.10 | 0.00 |
| Total | 34,09,206.00 | 0.00 | 0.00 | 26,13,634.20 | 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 |