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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:-BITARGAON (N.V.) |
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| Opening Balance | 6,51,414.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,827.00 | 0.00 | 0.00 | 29,399.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,501.00 | 0.00 |
| June, 2020 | 2,640.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2020 | 33,789.00 | 0.00 | 0.00 | 1,74,906.00 | 0.00 |
| August, 2020 | 20,077.00 | 0.00 | 0.00 | 36,577.00 | 0.00 |
| September, 2020 | 5,301.00 | 0.00 | 0.00 | 13,370.80 | 0.00 |
| October, 2020 | 5,608.00 | 0.00 | 0.00 | 96,126.00 | 0.00 |
| November, 2020 | 3,410.00 | 0.00 | 0.00 | 28,097.00 | 0.00 |
| December, 2020 | 3,860.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| Januaury, 2021 | 357.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 19,049.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 21,922.00 | 0.00 | 0.00 | 8,682.70 | 0.00 |
| Total | 1,27,840.00 | 0.00 | 0.00 | 4,43,979.50 | 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 |