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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 BHOSE |
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| Opening Balance | 13,03,184.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,305.00 | 0.00 |
| May, 2020 | 7,650.00 | 0.00 | 0.00 | 28,738.00 | 0.00 |
| June, 2020 | 15,499.00 | 0.00 | 0.00 | 48,794.90 | 0.00 |
| July, 2020 | 4,82,447.00 | 0.00 | 0.00 | 4,09,910.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 6,27,221.70 | 0.00 |
| September, 2020 | 565.00 | 0.00 | 0.00 | 43,641.90 | 0.00 |
| October, 2020 | 17,804.00 | 0.00 | 0.00 | 30,921.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 2,97,983.00 | 0.00 |
| December, 2020 | 55,770.00 | 0.00 | 0.00 | 2,45,960.00 | 0.00 |
| Januaury, 2021 | 6,804.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| February, 2021 | 59,517.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 11,138.00 | 0.00 | 0.00 | 12,368.00 | 0.00 |
| Total | 6,61,194.00 | 0.00 | 0.00 | 17,97,593.50 | 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 |