|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-PANDHARPUR,Village Panchayat & Equivalent:-ROPALE BK |
|||||
| Opening Balance | 1,08,31,092.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,126.00 | 0.00 | 0.00 | 1,95,810.00 | 0.00 |
| May, 2020 | 35,52,728.00 | 0.00 | 0.00 | 39,51,570.00 | 0.00 |
| June, 2020 | 5,03,264.00 | 0.00 | 0.00 | 4,42,901.20 | 0.00 |
| July, 2020 | 1,17,636.00 | 0.00 | 0.00 | 6,45,943.50 | 0.00 |
| August, 2020 | 42,428.00 | 0.00 | 0.00 | 51,020.00 | 0.00 |
| September, 2020 | 23,95,725.70 | 0.00 | 0.00 | 56,080.70 | 0.00 |
| October, 2020 | 24,54,160.68 | 0.00 | 0.00 | 20,33,032.68 | 0.00 |
| November, 2020 | 26,73,424.00 | 0.00 | 0.00 | 31,00,092.00 | 0.00 |
| December, 2020 | 3,07,727.00 | 0.00 | 0.00 | 56,013.00 | 0.00 |
| Januaury, 2021 | 26,803.00 | 0.00 | 0.00 | 87,010.00 | 0.00 |
| February, 2021 | 9,17,893.00 | 0.00 | 0.00 | 9,72,697.00 | 0.00 |
| March, 2021 | 96,027.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| Total | 1,31,49,942.38 | 0.00 | 0.00 | 1,16,10,870.08 | 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 |