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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:-SANGAVI |
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| Opening Balance | 20,87,169.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2020 | 8,068.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2020 | 2,76,684.00 | 0.00 | 0.00 | 2,93,184.00 | 0.00 |
| July, 2020 | 24,376.00 | 0.00 | 0.00 | 2,31,743.00 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| September, 2020 | 4,28,609.00 | 0.00 | 0.00 | 4,40,609.00 | 0.00 |
| October, 2020 | 11,687.00 | 0.00 | 0.00 | 6,82,219.10 | 0.00 |
| November, 2020 | 9,216.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 43,536.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,86,188.32 | 0.00 | 0.00 | 6,985.00 | 0.00 |
| Total | 20,28,364.32 | 0.00 | 0.00 | 20,04,140.10 | 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 |