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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:-HOLE BK |
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| Opening Balance | 19,22,804.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,380.00 | 0.00 |
| May, 2020 | 12,880.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| June, 2020 | 82,713.48 | 0.00 | 0.00 | 16,195.00 | 0.00 |
| July, 2020 | 27,904.00 | 0.00 | 0.00 | 5,37,335.00 | 0.00 |
| August, 2020 | 1,00,445.00 | 0.00 | 0.00 | 2,70,435.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,69,916.00 | 0.00 | 0.00 | 1,81,375.00 | 0.00 |
| Januaury, 2021 | 16,888.00 | 0.00 | 0.00 | 70,900.35 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,42,377.16 | 0.00 | 0.00 | 6,36,815.32 | 0.00 |
| Total | 19,53,123.64 | 0.00 | 0.00 | 20,43,935.67 | 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 |