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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:-KESKARWADI |
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| Opening Balance | 15,16,530.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 18,381.00 | 0.00 | 0.00 | 6,73,359.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 2,73,412.00 | 0.00 |
| July, 2020 | 7,143.00 | 0.00 | 0.00 | 2,90,667.00 | 0.00 |
| August, 2020 | 46,666.00 | 0.00 | 0.00 | 47,012.00 | 0.00 |
| September, 2020 | 3,497.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2020 | 1,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,24,556.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| Januaury, 2021 | 7,251.00 | 0.00 | 0.00 | 64,815.90 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,068.00 | 0.00 | 0.00 | 7,412.00 | 0.00 |
| Total | 3,03,810.00 | 0.00 | 0.00 | 14,80,227.90 | 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 |