|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-PANDHARPUR,Village Panchayat & Equivalent:-KARKAMB |
|||||
| Opening Balance | 60,86,278.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,698.00 | 0.00 | 0.00 | 3,62,632.00 | 0.00 |
| May, 2020 | 2,64,176.00 | 0.00 | 0.00 | 9,42,723.50 | 0.00 |
| June, 2020 | 10,47,317.00 | 0.00 | 0.00 | 25,99,711.00 | 0.00 |
| July, 2020 | 4,69,856.00 | 0.00 | 0.00 | 17,50,555.50 | 0.00 |
| August, 2020 | 9,17,660.00 | 0.00 | 0.00 | 4,17,737.50 | 0.00 |
| September, 2020 | 32,38,089.00 | 0.00 | 0.00 | 14,83,359.20 | 0.00 |
| October, 2020 | 4,48,206.30 | 0.00 | 0.00 | 32,66,225.50 | 0.00 |
| November, 2020 | 12,25,109.00 | 0.00 | 0.00 | 12,74,489.50 | 0.00 |
| December, 2020 | 3,48,95,766.00 | 0.00 | 0.00 | 54,85,285.00 | 0.00 |
| Januaury, 2021 | 73,120.00 | 2,79,04,374.00 | 0.00 | 2,90,429.80 | 0.00 |
| February, 2021 | 14,25,746.00 | 0.00 | 0.00 | 13,91,439.00 | 0.00 |
| March, 2021 | 2,02,442.00 | 0.00 | 0.00 | 2,22,023.70 | 0.00 |
| Total | 4,42,80,185.30 | 2,79,04,374.00 | 0.00 | 1,94,86,611.20 | 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 |