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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:-IHWAR WATHAR |
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| Opening Balance | 12,20,053.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,325.00 | 0.00 |
| May, 2020 | 5,932.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| June, 2020 | 2,55,763.00 | 0.00 | 0.00 | 2,63,504.00 | 0.00 |
| July, 2020 | 9,02,709.00 | 0.00 | 0.00 | 9,57,016.00 | 0.00 |
| August, 2020 | 70,750.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| September, 2020 | 6,24,014.92 | 0.00 | 0.00 | 7,639.80 | 0.00 |
| October, 2020 | 17,132.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2020 | 7,85,983.10 | 0.00 | 0.00 | 11,49,172.10 | 0.00 |
| December, 2020 | 10,912.00 | 0.00 | 0.00 | 66,719.00 | 0.00 |
| Januaury, 2021 | 13,227.00 | 0.00 | 0.00 | 2,15,522.00 | 0.00 |
| February, 2021 | 3,55,706.00 | 0.00 | 0.00 | 3,16,473.00 | 0.00 |
| March, 2021 | 52,805.00 | 0.00 | 0.00 | 91,159.00 | 0.00 |
| Total | 30,94,934.02 | 0.00 | 0.00 | 31,24,529.90 | 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 |