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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:-MENDHAPUR |
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| Opening Balance | 37,88,996.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,637.80 | 0.00 | 0.00 | 10,141.60 | 0.00 |
| May, 2020 | 18,810.00 | 0.00 | 0.00 | 3,44,859.50 | 0.00 |
| June, 2020 | 4,64,767.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2020 | 29,833.00 | 0.00 | 0.00 | 5,21,917.00 | 0.00 |
| August, 2020 | 19,376.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2020 | 10,32,075.00 | 0.00 | 0.00 | 65,364.40 | 0.00 |
| October, 2020 | 2,86,885.00 | 0.00 | 0.00 | 7,87,795.00 | 0.00 |
| November, 2020 | 35,555.00 | 0.00 | 0.00 | 1,97,445.00 | 0.00 |
| December, 2020 | 36,439.00 | 0.00 | 0.00 | 4,96,189.50 | 0.00 |
| Januaury, 2021 | 25,482.00 | 0.00 | 0.00 | 2,88,523.50 | 0.00 |
| February, 2021 | 18,10,426.56 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| March, 2021 | 3,23,012.00 | 0.00 | 0.00 | 3,77,434.00 | 0.00 |
| Total | 40,84,298.36 | 0.00 | 0.00 | 32,91,919.50 | 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 |