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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:-NEPATGAON |
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| Opening Balance | 20,18,858.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,088.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| June, 2020 | 39,504.21 | 0.00 | 0.00 | 1,47,726.00 | 0.00 |
| July, 2020 | 13,819.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| August, 2020 | 2,52,619.00 | 0.00 | 0.00 | 3,74,448.00 | 0.00 |
| September, 2020 | 1,436.00 | 0.00 | 0.00 | 11,380.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2020 | 4,88,286.34 | 0.00 | 0.00 | 4,16,979.00 | 0.00 |
| December, 2020 | 40,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,776.00 | 0.00 | 0.00 | 62,424.90 | 0.00 |
| February, 2021 | 15,706.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2021 | 28,776.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| Total | 9,18,036.55 | 0.00 | 0.00 | 10,31,487.70 | 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 |