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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:-PALSALI |
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| Opening Balance | 30,39,822.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,632.00 | 0.00 | 0.00 | 1,57,652.00 | 0.00 |
| May, 2020 | 29,648.00 | 0.00 | 0.00 | 1,75,412.00 | 0.00 |
| June, 2020 | 1,09,324.00 | 0.00 | 0.00 | 5,26,090.00 | 0.00 |
| July, 2020 | 1,33,759.00 | 0.00 | 0.00 | 1,22,985.00 | 0.00 |
| August, 2020 | 50,287.00 | 0.00 | 0.00 | 6,63,232.00 | 0.00 |
| September, 2020 | 9,662.00 | 0.00 | 0.00 | 86,265.00 | 0.00 |
| October, 2020 | 12,068.00 | 0.00 | 0.00 | 8,28,457.00 | 0.00 |
| November, 2020 | 23,396.00 | 0.00 | 0.00 | 4,02,920.00 | 0.00 |
| December, 2020 | 11,236.00 | 0.00 | 0.00 | 63,235.00 | 0.00 |
| Januaury, 2021 | 1,29,079.00 | 0.00 | 0.00 | 60,746.00 | 0.00 |
| February, 2021 | 18,100.00 | 0.00 | 0.00 | 16,853.00 | 0.00 |
| March, 2021 | 6,272.00 | 0.00 | 0.00 | 46,202.00 | 0.00 |
| Total | 5,50,463.00 | 0.00 | 0.00 | 31,50,049.00 | 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 |