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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:-KAROLE |
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| Opening Balance | 38,36,122.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2020 | 30,257.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2020 | 47,072.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| July, 2020 | 78,300.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| August, 2020 | 39,032.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2020 | 91,627.00 | 0.00 | 0.00 | 8,30,803.00 | 0.00 |
| October, 2020 | 78,766.60 | 0.00 | 0.00 | 11,262.00 | 0.00 |
| November, 2020 | 4,91,938.00 | 0.00 | 0.00 | 6,01,260.00 | 0.00 |
| December, 2020 | 1,88,215.00 | 0.00 | 0.00 | 2,11,340.40 | 0.00 |
| Januaury, 2021 | 24,678.00 | 0.00 | 0.00 | 1,14,070.00 | 0.00 |
| February, 2021 | 36,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,204.00 | 0.00 | 0.00 | 95,615.40 | 0.00 |
| Total | 11,55,592.60 | 0.00 | 0.00 | 20,62,800.80 | 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 |