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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:-POHARGAON |
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| Opening Balance | 1,39,15,963.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,609.00 | 0.00 | 0.00 | 80,398.00 | 0.00 |
| June, 2020 | 1,17,470.00 | 0.00 | 0.00 | 3,06,307.00 | 0.00 |
| July, 2020 | 5,14,439.00 | 0.00 | 0.00 | 5,52,614.00 | 0.00 |
| August, 2020 | 9,832.00 | 0.00 | 0.00 | 14,81,535.00 | 0.00 |
| September, 2020 | 1,01,613.00 | 0.00 | 0.00 | 10,38,078.60 | 0.00 |
| October, 2020 | 6,93,306.00 | 0.00 | 0.00 | 2,37,552.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,34,604.00 | 0.00 |
| December, 2020 | 1,90,347.00 | 0.00 | 0.00 | 9,30,292.00 | 0.00 |
| Januaury, 2021 | 9,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,239.00 | 0.00 | 0.00 | 14,99,392.00 | 0.00 |
| March, 2021 | 73,290.00 | 0.00 | 0.00 | 9,817.70 | 0.00 |
| Total | 17,41,796.00 | 0.00 | 0.00 | 78,70,590.30 | 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 |