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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:-BOHALI |
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| Opening Balance | 33,49,385.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,490.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| May, 2020 | 8,244.00 | 0.00 | 0.00 | 5,87,392.00 | 0.00 |
| June, 2020 | 57,884.00 | 0.00 | 0.00 | 1,55,896.00 | 0.00 |
| July, 2020 | 51,011.00 | 0.00 | 0.00 | 2,61,347.00 | 0.00 |
| August, 2020 | 1,92,018.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| September, 2020 | 1,40,003.00 | 0.00 | 0.00 | 2,89,990.00 | 0.00 |
| October, 2020 | 18,959.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| November, 2020 | 21,753.00 | 0.00 | 0.00 | 11,92,769.00 | 0.00 |
| December, 2020 | 1,38,290.00 | 0.00 | 0.00 | 2,94,046.00 | 0.00 |
| Januaury, 2021 | 12,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,98,978.00 | 0.00 | 0.00 | 3,53,354.10 | 0.00 |
| Total | 21,69,231.00 | 0.00 | 0.00 | 34,43,534.10 | 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 |