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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:-DEGAONVITTALWADI |
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| Opening Balance | 32,80,515.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,868.00 | 0.00 | 0.00 | 51,354.00 | 0.00 |
| June, 2020 | 45,517.00 | 0.00 | 0.00 | 15,275.00 | 0.00 |
| July, 2020 | 39,206.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2020 | 1,90,832.05 | 0.00 | 0.00 | 2,17,342.70 | 0.00 |
| September, 2020 | 11,766.55 | 0.00 | 0.00 | 4,33,752.30 | 0.00 |
| October, 2020 | 53,806.76 | 0.00 | 0.00 | 5,42,253.00 | 0.00 |
| November, 2020 | 35,66,390.28 | 0.00 | 0.00 | 20,99,737.73 | 0.00 |
| December, 2020 | 1,35,224.55 | 0.00 | 0.00 | 89.00 | 0.00 |
| Januaury, 2021 | 2,70,802.00 | 0.00 | 0.00 | 14,075.00 | 0.00 |
| February, 2021 | 1,21,841.00 | 0.00 | 0.00 | 5,42,980.65 | 0.00 |
| March, 2021 | 1,56,392.00 | 0.00 | 0.00 | 2,96,889.70 | 0.00 |
| Total | 46,22,646.19 | 0.00 | 0.00 | 42,39,749.08 | 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 |