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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:-FULCHINCHOLI |
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| Opening Balance | 49,90,974.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,437.00 | 0.00 | 0.00 | 6,059.00 | 0.00 |
| May, 2020 | 26,500.00 | 0.00 | 0.00 | 69,177.00 | 0.00 |
| June, 2020 | 1,78,221.00 | 0.00 | 0.00 | 10,21,781.00 | 0.00 |
| July, 2020 | 50,694.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2020 | 1,24,480.00 | 0.00 | 0.00 | 7,63,546.00 | 0.00 |
| September, 2020 | 12,468.00 | 0.00 | 0.00 | 15,02,982.14 | 0.00 |
| October, 2020 | 86,516.00 | 0.00 | 0.00 | 5,24,352.00 | 0.00 |
| November, 2020 | 36,34,631.00 | 0.00 | 0.00 | 15,95,830.00 | 0.00 |
| December, 2020 | 1,24,993.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 26,335.00 | 0.00 | 0.00 | 11,244.00 | 0.00 |
| February, 2021 | 3,01,587.00 | 0.00 | 0.00 | 5,15,163.00 | 0.00 |
| March, 2021 | 4,03,285.00 | 0.00 | 0.00 | 3,30,323.00 | 0.00 |
| Total | 50,53,147.00 | 0.00 | 0.00 | 64,04,457.14 | 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 |