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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:-DEVADE |
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| Opening Balance | 25,02,017.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 72,310.00 | 0.00 |
| May, 2020 | 12,189.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 2,500.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2020 | 20,526.00 | 0.00 | 0.00 | 1,47,035.40 | 0.00 |
| August, 2020 | 22,413.00 | 0.00 | 0.00 | 3,22,100.00 | 0.00 |
| September, 2020 | 7,27,683.00 | 0.00 | 0.00 | 3,11,630.60 | 0.00 |
| October, 2020 | 14,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,980.00 | 0.00 |
| December, 2020 | 5,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,188.00 | 0.00 | 0.00 | 37,175.90 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,142.00 | 0.00 | 0.00 | 1,03,366.00 | 0.00 |
| Total | 8,90,117.00 | 0.00 | 0.00 | 10,77,497.90 | 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 |