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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:-RANZANI |
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| Opening Balance | 46,45,799.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24.00 | 0.00 | 0.00 | 40,388.00 | 0.00 |
| May, 2020 | 1,14,970.00 | 0.00 | 0.00 | 21,28,037.70 | 0.00 |
| June, 2020 | 6,192.00 | 0.00 | 0.00 | 84,096.00 | 0.00 |
| July, 2020 | 17,139.00 | 0.00 | 0.00 | 27,442.00 | 0.00 |
| August, 2020 | 99,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 298.00 | 0.00 | 0.00 | 5,74,089.00 | 0.00 |
| October, 2020 | 14,219.00 | 0.00 | 0.00 | 5,86,929.90 | 0.00 |
| November, 2020 | 17,163.00 | 0.00 | 0.00 | 2,21,864.00 | 0.00 |
| December, 2020 | 1,15,055.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| Januaury, 2021 | 7,794.00 | 0.00 | 0.00 | 1,27,014.00 | 0.00 |
| February, 2021 | 13,73,306.62 | 0.00 | 0.00 | 26,694.00 | 0.00 |
| March, 2021 | 2,26,224.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
| Total | 19,91,630.62 | 0.00 | 0.00 | 38,28,019.60 | 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 |