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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:-LONARWADI |
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| Opening Balance | 4,75,083.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,115.00 | 0.00 | 0.00 | 1,115.00 | 0.00 |
| July, 2020 | 9,264.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 57,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,87,401.54 | 0.00 | 0.00 | 10,470.80 | 0.00 |
| October, 2020 | 9,095.00 | 0.00 | 0.00 | 18,324.00 | 0.00 |
| November, 2020 | 24,120.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2020 | 52,593.00 | 0.00 | 0.00 | 85,081.00 | 0.00 |
| Januaury, 2021 | 987.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| February, 2021 | 18,619.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| March, 2021 | 43,289.00 | 0.00 | 0.00 | 1,02,521.20 | 0.00 |
| Total | 6,04,974.54 | 0.00 | 0.00 | 2,87,517.00 | 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 |