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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:-BHOSE |
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| Opening Balance | 66,55,044.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 56,460.00 | 0.00 | 0.00 | 5,00,102.00 | 0.00 |
| June, 2020 | 15,90,104.00 | 0.00 | 0.00 | 1,65,504.00 | 0.00 |
| July, 2020 | 4,71,970.00 | 0.00 | 0.00 | 4,06,849.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,39,852.00 | 0.00 |
| September, 2020 | 35,07,921.00 | 0.00 | 0.00 | 35,32,888.12 | 0.00 |
| October, 2020 | 47,829.00 | 0.00 | 0.00 | 28,309.00 | 0.00 |
| November, 2020 | 87,957.00 | 0.00 | 0.00 | 12,46,210.00 | 0.00 |
| December, 2020 | 2,00,375.00 | 0.00 | 0.00 | 1,79,105.00 | 0.00 |
| Januaury, 2021 | 89,889.00 | 0.00 | 0.00 | 810.00 | 0.00 |
| February, 2021 | 28,879.00 | 0.00 | 0.00 | 730.00 | 0.00 |
| March, 2021 | 8,94,268.00 | 0.00 | 0.00 | 10,89,275.00 | 0.00 |
| Total | 69,75,652.00 | 0.00 | 0.00 | 82,89,634.12 | 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 |