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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:-GOPALPUR |
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| Opening Balance | 71,71,373.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,019.50 | 0.00 | 0.00 | 43,014.00 | 0.00 |
| May, 2020 | 40,932.00 | 0.00 | 0.00 | 59,466.00 | 0.00 |
| June, 2020 | 3,341.55 | 0.00 | 0.00 | 14,77,174.60 | 0.00 |
| July, 2020 | 70,303.55 | 0.00 | 0.00 | 37,076.00 | 0.00 |
| August, 2020 | 45,710.10 | 0.00 | 0.00 | 2,08,845.70 | 0.00 |
| September, 2020 | 1,80,748.00 | 0.00 | 0.00 | 1,93,891.60 | 0.00 |
| October, 2020 | 1,55,319.00 | 0.00 | 0.00 | 1,99,767.00 | 0.00 |
| November, 2020 | 1,80,676.05 | 0.00 | 0.00 | 2,38,820.00 | 0.00 |
| December, 2020 | 8,65,807.05 | 0.00 | 0.00 | 5,55,674.00 | 0.00 |
| Januaury, 2021 | 3,12,452.00 | 0.00 | 0.00 | 6,58,263.30 | 0.00 |
| February, 2021 | 3,04,670.50 | 0.00 | 0.00 | 10,90,499.10 | 0.00 |
| March, 2021 | 3,51,851.05 | 0.00 | 0.00 | 2,57,137.00 | 0.00 |
| Total | 25,52,830.35 | 0.00 | 0.00 | 50,19,628.30 | 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 |