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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:-PULUJ |
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| Opening Balance | 35,15,134.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,790.00 | 0.00 |
| May, 2020 | 12,263.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| June, 2020 | 2,64,919.00 | 0.00 | 0.00 | 4,63,044.70 | 0.00 |
| July, 2020 | 15,688.00 | 0.00 | 0.00 | 99,724.90 | 0.00 |
| August, 2020 | 15,986.00 | 0.00 | 0.00 | 1,15,511.80 | 0.00 |
| September, 2020 | 14,38,645.00 | 0.00 | 0.00 | 14,03,801.00 | 0.00 |
| October, 2020 | 50,556.00 | 0.00 | 0.00 | 4,77,722.20 | 0.00 |
| November, 2020 | 21,47,020.00 | 0.00 | 0.00 | 5,03,930.00 | 0.00 |
| December, 2020 | 31,927.60 | 0.00 | 0.00 | 3,66,742.90 | 0.00 |
| Januaury, 2021 | 15,739.00 | 0.00 | 0.00 | 2,83,374.40 | 0.00 |
| February, 2021 | 4,41,942.00 | 0.00 | 0.00 | 4,16,012.00 | 0.00 |
| March, 2021 | 8,19,106.00 | 0.00 | 0.00 | 7,23,569.00 | 0.00 |
| Total | 52,53,791.60 | 0.00 | 0.00 | 50,62,622.90 | 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 |