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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:-PEHE |
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| Opening Balance | 9,14,893.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,113.00 | 0.00 |
| May, 2020 | 6,866.00 | 0.00 | 0.00 | 1,42,428.00 | 0.00 |
| June, 2020 | 6,914.00 | 0.00 | 0.00 | 59,884.00 | 0.00 |
| July, 2020 | 1,31,322.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| August, 2020 | 35,043.00 | 0.00 | 0.00 | 10,012.00 | 0.00 |
| September, 2020 | 6,138.00 | 0.00 | 0.00 | 3,46,050.30 | 0.00 |
| October, 2020 | 27,898.00 | 0.00 | 0.00 | 23,312.00 | 0.00 |
| November, 2020 | 17,871.00 | 0.00 | 0.00 | 19,792.00 | 0.00 |
| December, 2020 | 73,819.00 | 0.00 | 0.00 | 53,607.90 | 0.00 |
| Januaury, 2021 | 3,360.00 | 0.00 | 0.00 | 19,975.90 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| March, 2021 | 30,591.00 | 0.00 | 0.00 | 2,51,990.20 | 0.00 |
| Total | 3,57,822.00 | 0.00 | 0.00 | 10,78,215.30 | 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 |