|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-PANDHARPUR,Village Panchayat & Equivalent:-MAGARWADI |
|||||
| Opening Balance | 18,66,810.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 9,558.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 1,30,070.00 | 0.00 | 0.00 | 2,07,898.80 | 0.00 |
| August, 2020 | 1,65,737.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| September, 2020 | 21,374.00 | 0.00 | 0.00 | 2,34,069.80 | 0.00 |
| October, 2020 | 11,620.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2020 | 13,72,342.20 | 0.00 | 0.00 | 14,08,227.20 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 1,10,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 62,118.00 | 0.00 | 0.00 | 1,58,003.00 | 0.00 |
| Total | 19,03,001.20 | 0.00 | 0.00 | 21,85,298.80 | 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 |