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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:-CHALE |
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| Opening Balance | 45,08,881.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,012.40 | 0.00 | 0.00 | 13,93,756.70 | 0.00 |
| May, 2020 | 1,18,780.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| June, 2020 | 2,06,564.90 | 0.00 | 0.00 | 70.00 | 0.00 |
| July, 2020 | 32,632.00 | 0.00 | 0.00 | 96,680.00 | 0.00 |
| August, 2020 | 6,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,22,818.00 | 0.00 | 0.00 | 1,651.60 | 0.00 |
| October, 2020 | 53,404.00 | 0.00 | 0.00 | 83,177.00 | 0.00 |
| November, 2020 | 31,422.00 | 0.00 | 0.00 | 4,38,202.90 | 0.00 |
| December, 2020 | 30,94,025.58 | 0.00 | 0.00 | 10,36,789.00 | 0.00 |
| Januaury, 2021 | 42,650.00 | 0.00 | 0.00 | 6,89,218.10 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 10,02,468.70 | 0.00 |
| March, 2021 | 1,37,571.00 | 0.00 | 0.00 | 4,00,753.50 | 0.00 |
| Total | 59,70,594.88 | 0.00 | 0.00 | 51,42,779.50 | 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 |