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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:-KAUTUALI |
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| Opening Balance | 59,46,291.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,545.00 | 0.00 |
| May, 2020 | 12,344.00 | 0.00 | 0.00 | 43,937.90 | 0.00 |
| June, 2020 | 12,083.00 | 0.00 | 0.00 | 1,50,301.70 | 0.00 |
| July, 2020 | 33,859.00 | 0.00 | 0.00 | 81,605.90 | 0.00 |
| August, 2020 | 1,01,910.00 | 0.00 | 0.00 | 98,924.00 | 0.00 |
| September, 2020 | 14,95,039.86 | 0.00 | 0.00 | 1,42,309.80 | 0.00 |
| October, 2020 | 23,274.00 | 0.00 | 0.00 | 30,793.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,08,888.00 | 0.00 |
| December, 2020 | 3,47,133.00 | 0.00 | 0.00 | 10,83,849.20 | 0.00 |
| Januaury, 2021 | 12,338.00 | 0.00 | 0.00 | 87,456.00 | 0.00 |
| February, 2021 | 2,55,913.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| March, 2021 | 99,713.00 | 0.00 | 0.00 | 2,54,953.00 | 0.00 |
| Total | 23,93,606.86 | 0.00 | 0.00 | 24,06,223.50 | 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 |