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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:-KHARATWADI |
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| Opening Balance | 12,80,296.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 18,391.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,182.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 30,831.00 | 0.00 | 0.00 | 43,278.00 | 0.00 |
| September, 2020 | 5,41,636.12 | 0.00 | 0.00 | 1,32,816.00 | 0.00 |
| October, 2020 | 8,621.00 | 0.00 | 0.00 | 35,382.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,460.00 | 0.00 |
| December, 2020 | 14,140.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Januaury, 2021 | 6,458.00 | 0.00 | 0.00 | 1,14,310.80 | 0.00 |
| February, 2021 | 21,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,62,903.00 | 0.00 | 0.00 | 3,96,118.40 | 0.00 |
| Total | 9,17,607.12 | 0.00 | 0.00 | 10,75,865.20 | 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 |