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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:-KASEGAON |
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| Opening Balance | 3,44,15,652.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,965.72 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| May, 2020 | 27,145.00 | 0.00 | 0.00 | 10,81,072.00 | 0.00 |
| June, 2020 | 1,47,728.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2020 | 74,253.00 | 0.00 | 0.00 | 9,59,607.00 | 0.00 |
| August, 2020 | 11,53,846.00 | 0.00 | 0.00 | 21,25,650.00 | 0.00 |
| September, 2020 | 50,960.00 | 0.00 | 0.00 | 9,34,527.00 | 0.00 |
| October, 2020 | 4,73,911.00 | 0.00 | 0.00 | 2,05,009.00 | 0.00 |
| November, 2020 | 63,81,794.42 | 0.00 | 0.00 | 62,92,910.00 | 0.00 |
| December, 2020 | 3,54,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 46,191.00 | 0.00 | 0.00 | 15,61,673.00 | 0.00 |
| February, 2021 | 3,22,185.00 | 0.00 | 0.00 | 20,67,934.00 | 0.00 |
| March, 2021 | 8,88,497.00 | 0.00 | 0.00 | 18,85,246.00 | 0.00 |
| Total | 99,46,950.14 | 0.00 | 0.00 | 1,74,68,128.00 | 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 |