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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:-NEMATWADI |
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| Opening Balance | 15,74,977.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,345.00 | 0.00 |
| May, 2020 | 12,372.00 | 0.00 | 0.00 | 53,590.00 | 0.00 |
| June, 2020 | 19,724.00 | 0.00 | 0.00 | 6,17,268.00 | 0.00 |
| July, 2020 | 32,939.00 | 0.00 | 0.00 | 68,225.00 | 0.00 |
| August, 2020 | 59,155.00 | 0.00 | 0.00 | 3,21,332.00 | 0.00 |
| September, 2020 | 13,307.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| October, 2020 | 11,447.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 17,294.00 | 0.00 | 0.00 | 25,225.00 | 0.00 |
| December, 2020 | 2,400.00 | 0.00 | 0.00 | 3,24,289.90 | 0.00 |
| Januaury, 2021 | 38,548.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| February, 2021 | 32,400.00 | 0.00 | 0.00 | 65,949.00 | 0.00 |
| March, 2021 | 61,982.00 | 0.00 | 0.00 | 2,01,387.40 | 0.00 |
| Total | 3,01,568.00 | 0.00 | 0.00 | 17,31,102.90 | 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 |