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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:-KHED BHALAWANI |
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| Opening Balance | 35,29,688.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,792.00 | 0.00 | 0.00 | 46,855.00 | 0.00 |
| June, 2020 | 12,656.00 | 0.00 | 0.00 | 2,71,877.90 | 0.00 |
| July, 2020 | 20,979.00 | 0.00 | 0.00 | 48,946.00 | 0.00 |
| August, 2020 | 47,959.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| September, 2020 | 6,180.00 | 0.00 | 0.00 | 2,97,580.80 | 0.00 |
| October, 2020 | 19,238.00 | 0.00 | 0.00 | 3,58,087.00 | 0.00 |
| November, 2020 | 9,03,976.00 | 0.00 | 0.00 | 81,729.00 | 0.00 |
| December, 2020 | 38,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 2,47,200.00 | 0.00 |
| March, 2021 | 28,772.00 | 0.00 | 0.00 | 578.00 | 0.00 |
| Total | 11,30,289.00 | 0.00 | 0.00 | 13,92,553.70 | 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 |