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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:-MUNDHEWADI |
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| Opening Balance | 31,36,348.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,188.00 | 0.00 | 0.00 | 99,170.90 | 0.00 |
| May, 2020 | 13,810.00 | 0.00 | 0.00 | 43,835.95 | 0.00 |
| June, 2020 | 30,209.00 | 0.00 | 0.00 | 1,54,128.80 | 0.00 |
| July, 2020 | 2,37,950.00 | 0.00 | 0.00 | 5,31,106.50 | 0.00 |
| August, 2020 | 1,09,661.00 | 0.00 | 0.00 | 86,818.00 | 0.00 |
| September, 2020 | 63,805.00 | 0.00 | 0.00 | 9,18,747.90 | 0.00 |
| October, 2020 | 42,962.00 | 0.00 | 0.00 | 2,15,509.80 | 0.00 |
| November, 2020 | 11,26,778.36 | 0.00 | 0.00 | 13,02,393.80 | 0.00 |
| December, 2020 | 58,052.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 65,614.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| February, 2021 | 25,500.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 76,788.00 | 0.00 | 0.00 | 25,161.00 | 0.00 |
| Total | 18,78,317.36 | 0.00 | 0.00 | 34,49,122.65 | 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 |