|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-PANDHARPUR,Village Panchayat & Equivalent:-EKALASPUR |
|||||
| Opening Balance | 24,97,934.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 57,807.00 | 0.00 | 0.00 | 2,71,939.00 | 0.00 |
| June, 2020 | 28,832.00 | 0.00 | 0.00 | 4,47,711.00 | 0.00 |
| July, 2020 | 1,06,777.00 | 0.00 | 0.00 | 2,50,283.00 | 0.00 |
| August, 2020 | 13,535.00 | 0.00 | 0.00 | 57,232.00 | 0.00 |
| September, 2020 | 17,488.00 | 0.00 | 0.00 | 2,18,675.80 | 0.00 |
| October, 2020 | 6,704.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| November, 2020 | 99,437.00 | 0.00 | 0.00 | 6,59,338.00 | 0.00 |
| December, 2020 | 2,65,568.00 | 0.00 | 0.00 | 67,670.00 | 0.00 |
| Januaury, 2021 | 2,38,405.00 | 0.00 | 0.00 | 2,28,995.95 | 0.00 |
| February, 2021 | 51,227.00 | 0.00 | 0.00 | 25,655.00 | 0.00 |
| March, 2021 | 37,125.00 | 0.00 | 0.00 | 43,100.70 | 0.00 |
| Total | 9,22,905.00 | 0.00 | 0.00 | 22,96,590.45 | 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 |