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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:-PANDHAREWADI |
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| Opening Balance | 22,84,324.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,269.00 | 0.00 | 0.00 | 38,330.90 | 0.00 |
| May, 2020 | 12,894.00 | 0.00 | 0.00 | 81,922.90 | 0.00 |
| June, 2020 | 18,518.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| July, 2020 | 39,925.00 | 0.00 | 0.00 | 1,94,259.90 | 0.00 |
| August, 2020 | 11,442.00 | 0.00 | 0.00 | 2,66,200.70 | 0.00 |
| September, 2020 | 19,919.00 | 0.00 | 0.00 | 1,01,133.90 | 0.00 |
| October, 2020 | 1,19,829.00 | 0.00 | 0.00 | 12,449.00 | 0.00 |
| November, 2020 | 37,918.00 | 0.00 | 0.00 | 2,70,186.90 | 0.00 |
| December, 2020 | 46,972.00 | 0.00 | 0.00 | 3,41,771.90 | 0.00 |
| Januaury, 2021 | 48,022.00 | 0.00 | 0.00 | 58,099.90 | 0.00 |
| February, 2021 | 11,70,748.38 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2021 | 2,07,620.00 | 0.00 | 0.00 | 39,803.70 | 0.00 |
| Total | 17,46,076.38 | 0.00 | 0.00 | 14,58,459.70 | 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 |