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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:-NANDORE |
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| Opening Balance | 19,51,821.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,775.90 | 0.00 |
| May, 2020 | 17,140.00 | 0.00 | 0.00 | 50,172.95 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,29,218.90 | 0.00 |
| July, 2020 | 17,216.00 | 0.00 | 0.00 | 2,82,055.50 | 0.00 |
| August, 2020 | 27,079.00 | 0.00 | 0.00 | 16,405.90 | 0.00 |
| September, 2020 | 2,42,893.00 | 0.00 | 0.00 | 2,47,908.00 | 0.00 |
| October, 2020 | 10,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,23,392.10 | 0.00 | 0.00 | 6,85,175.00 | 0.00 |
| December, 2020 | 25,533.00 | 0.00 | 0.00 | 57,914.75 | 0.00 |
| Januaury, 2021 | 1,06,801.59 | 0.00 | 0.00 | 190.00 | 0.00 |
| February, 2021 | 18,059.00 | 0.00 | 0.00 | 52,595.90 | 0.00 |
| March, 2021 | 20,907.81 | 0.00 | 0.00 | 1,43,862.00 | 0.00 |
| Total | 6,09,820.50 | 0.00 | 0.00 | 19,04,274.80 | 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 |