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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:-PULUJWADI |
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| Opening Balance | 20,48,738.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,41,231.70 | 0.00 |
| May, 2020 | 5,823.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| July, 2020 | 3,991.00 | 0.00 | 0.00 | 9,583.00 | 0.00 |
| August, 2020 | 67,898.00 | 0.00 | 0.00 | 95,005.90 | 0.00 |
| September, 2020 | 13,260.00 | 0.00 | 0.00 | 3,25,190.00 | 0.00 |
| October, 2020 | 2,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,63,022.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2020 | 5,708.00 | 0.00 | 0.00 | 28,789.90 | 0.00 |
| Januaury, 2021 | 247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,860.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2021 | 96,254.00 | 0.00 | 0.00 | 98,365.00 | 0.00 |
| Total | 10,40,402.00 | 0.00 | 0.00 | 11,32,983.20 | 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 |