|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-PANDHARPUR,Village Panchayat & Equivalent:-KHARSOLI |
|||||
| Opening Balance | 21,82,996.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 473.00 | 0.00 | 0.00 | 3,15,415.00 | 0.00 |
| May, 2020 | 10,453.00 | 0.00 | 0.00 | 3,75,472.70 | 0.00 |
| June, 2020 | 42.00 | 0.00 | 0.00 | 69,089.00 | 0.00 |
| July, 2020 | 11,719.00 | 0.00 | 0.00 | 3,10,188.00 | 0.00 |
| August, 2020 | 43,726.00 | 0.00 | 0.00 | 40,604.00 | 0.00 |
| September, 2020 | 8,95,079.00 | 0.00 | 0.00 | 1,02,820.80 | 0.00 |
| October, 2020 | 7,648.00 | 0.00 | 0.00 | 7,39,152.50 | 0.00 |
| November, 2020 | 354.00 | 0.00 | 0.00 | 1,49,705.00 | 0.00 |
| December, 2020 | 2,37,420.00 | 0.00 | 0.00 | 2,012.00 | 0.00 |
| Januaury, 2021 | 1,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,496.00 | 0.00 | 0.00 | 2,10,448.00 | 0.00 |
| March, 2021 | 37,459.00 | 0.00 | 0.00 | 53,548.00 | 0.00 |
| Total | 12,85,811.00 | 0.00 | 0.00 | 23,68,455.00 | 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 |