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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:-BHATUMBARE |
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| Opening Balance | 30,36,922.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,830.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 32,800.00 | 0.00 | 0.00 | 1,38,964.00 | 0.00 |
| June, 2020 | 30,298.00 | 0.00 | 0.00 | 44,482.00 | 0.00 |
| July, 2020 | 42,764.00 | 0.00 | 0.00 | 5,48,107.00 | 0.00 |
| August, 2020 | 3,53,290.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
| September, 2020 | 8,334.00 | 0.00 | 0.00 | 33,541.00 | 0.00 |
| October, 2020 | 24,845.00 | 0.00 | 0.00 | 2,88,291.00 | 0.00 |
| November, 2020 | 1,43,126.00 | 0.00 | 0.00 | 7,54,955.40 | 0.00 |
| December, 2020 | 3,21,606.00 | 0.00 | 0.00 | 2,22,872.00 | 0.00 |
| Januaury, 2021 | 22,235.00 | 0.00 | 0.00 | 28,563.00 | 0.00 |
| February, 2021 | 1,57,923.00 | 0.00 | 0.00 | 2,49,871.00 | 0.00 |
| March, 2021 | 1,20,171.00 | 0.00 | 0.00 | 24,041.00 | 0.00 |
| Total | 12,62,222.00 | 0.00 | 0.00 | 23,79,427.40 | 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 |