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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:-Gurusale |
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| Opening Balance | 69,55,959.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,370.05 | 0.00 | 0.00 | 60,180.00 | 0.00 |
| May, 2020 | 56,668.00 | 0.00 | 0.00 | 4,26,079.70 | 0.00 |
| June, 2020 | 13,925.00 | 0.00 | 0.00 | 13,331.00 | 0.00 |
| July, 2020 | 80,944.50 | 0.00 | 0.00 | 39,470.00 | 0.00 |
| August, 2020 | 33,282.50 | 0.00 | 0.00 | 4,11,774.00 | 0.00 |
| September, 2020 | 27,63,616.75 | 0.00 | 0.00 | 7,55,407.40 | 0.00 |
| October, 2020 | 74,857.55 | 0.00 | 0.00 | 2,85,866.50 | 0.00 |
| November, 2020 | 5,42,195.60 | 0.00 | 0.00 | 10,61,048.10 | 0.00 |
| December, 2020 | 54,652.10 | 0.00 | 0.00 | 3,41,246.30 | 0.00 |
| Januaury, 2021 | 2,70,580.55 | 0.00 | 0.00 | 2,75,587.60 | 0.00 |
| February, 2021 | 50,195.00 | 0.00 | 0.00 | 10,93,793.81 | 0.00 |
| March, 2021 | 3,56,334.95 | 0.00 | 0.00 | 14,47,623.70 | 0.00 |
| Total | 42,98,622.55 | 0.00 | 0.00 | 62,11,408.11 | 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 |