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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:-KANHAPURI |
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| Opening Balance | 25,71,736.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 47,225.00 | 0.00 |
| May, 2020 | 9,785.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| July, 2020 | 2,63,791.00 | 0.00 | 0.00 | 1,56,355.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,946.00 | 0.00 |
| September, 2020 | 55,286.00 | 0.00 | 0.00 | 6,73,342.00 | 0.00 |
| October, 2020 | 11,251.00 | 0.00 | 0.00 | 3,77,881.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,77,353.00 | 0.00 |
| December, 2020 | 1,45,174.00 | 0.00 | 0.00 | 47,683.90 | 0.00 |
| Januaury, 2021 | 39,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,981.00 | 0.00 | 0.00 | 1,83,975.70 | 0.00 |
| Total | 5,92,194.00 | 0.00 | 0.00 | 20,30,061.60 | 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 |