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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:-KHARDI |
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| Opening Balance | 89,29,845.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,250.00 | 0.00 | 0.00 | 11,59,361.00 | 0.00 |
| May, 2020 | 63,530.00 | 0.00 | 0.00 | 6,36,573.90 | 0.00 |
| June, 2020 | 5,49,438.00 | 0.00 | 0.00 | 7,48,552.70 | 0.00 |
| July, 2020 | 63,473.00 | 0.00 | 0.00 | 3,63,948.00 | 0.00 |
| August, 2020 | 2,41,362.00 | 0.00 | 0.00 | 56,721.00 | 0.00 |
| September, 2020 | 1,28,139.50 | 0.00 | 0.00 | 6,61,097.20 | 0.00 |
| October, 2020 | 99,803.00 | 0.00 | 0.00 | 2,20,029.25 | 0.00 |
| November, 2020 | 61,846.00 | 0.00 | 0.00 | 3,41,358.50 | 0.00 |
| December, 2020 | 69,569.00 | 0.00 | 0.00 | 98,005.00 | 0.00 |
| Januaury, 2021 | 1,44,684.00 | 0.00 | 0.00 | 23,672.50 | 0.00 |
| February, 2021 | 57,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,52,381.18 | 0.00 | 0.00 | 88.70 | 0.00 |
| Total | 44,35,832.68 | 0.00 | 0.00 | 43,09,407.75 | 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 |