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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:-PATVERDHAN KUROLI |
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| Opening Balance | 48,99,550.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2020 | 24,722.00 | 0.00 | 0.00 | 27,412.00 | 0.00 |
| June, 2020 | 99,949.00 | 0.00 | 0.00 | 1,42,929.80 | 0.00 |
| July, 2020 | 1,25,582.00 | 0.00 | 0.00 | 6,53,937.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,572.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,00,070.80 | 0.00 |
| October, 2020 | 6,35,358.00 | 0.00 | 0.00 | 7,33,882.80 | 0.00 |
| November, 2020 | 75,272.00 | 0.00 | 0.00 | 7,92,974.80 | 0.00 |
| December, 2020 | 2,10,273.00 | 0.00 | 0.00 | 18,937.60 | 0.00 |
| Januaury, 2021 | 19,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,30,401.00 | 0.00 | 0.00 | 2,75,280.70 | 0.00 |
| Total | 17,90,557.00 | 0.00 | 0.00 | 32,55,497.50 | 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 |