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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:-DHONDEWADI |
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| Opening Balance | 18,65,621.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,06,844.00 | 0.00 | 0.00 | 13,64,523.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 10,681.00 | 0.00 |
| October, 2020 | 4,500.00 | 0.00 | 0.00 | 51,922.00 | 0.00 |
| November, 2020 | 75,826.00 | 0.00 | 0.00 | 70,198.00 | 0.00 |
| December, 2020 | 1,14,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,880.00 | 0.00 | 0.00 | 77,811.00 | 0.00 |
| February, 2021 | 1,24,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,08,965.00 | 0.00 | 0.00 | 1,76,380.00 | 0.00 |
| Total | 24,61,089.00 | 0.00 | 0.00 | 17,51,515.90 | 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 |