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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:-PIRACHI KUROLI |
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| Opening Balance | 1,04,00,834.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 40,527.00 | 0.00 | 0.00 | 3,30,007.00 | 0.00 |
| June, 2020 | 2,33,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 55,525.00 | 0.00 | 0.00 | 3,57,343.00 | 0.00 |
| August, 2020 | 5,55,132.00 | 0.00 | 0.00 | 3,70,310.00 | 0.00 |
| September, 2020 | 68,856.00 | 0.00 | 0.00 | 3,15,899.80 | 0.00 |
| October, 2020 | 3,21,926.00 | 0.00 | 0.00 | 5,71,730.00 | 0.00 |
| November, 2020 | 69,002.00 | 0.00 | 0.00 | 12,76,955.00 | 0.00 |
| December, 2020 | 1,23,026.00 | 0.00 | 0.00 | 7,88,244.40 | 0.00 |
| Januaury, 2021 | 38,326.00 | 0.00 | 0.00 | 32,898.00 | 0.00 |
| February, 2021 | 1,10,122.00 | 0.00 | 0.00 | 1,48,223.00 | 0.00 |
| March, 2021 | 18,35,254.00 | 0.00 | 0.00 | 34,143.00 | 0.00 |
| Total | 34,51,362.00 | 0.00 | 0.00 | 42,38,253.20 | 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 |