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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:-SARKOLI |
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| Opening Balance | 22,71,487.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,854.00 | 0.00 | 0.00 | 4,39,523.31 | 0.00 |
| June, 2020 | 17,007.00 | 0.00 | 0.00 | 6,21,748.50 | 0.00 |
| July, 2020 | 9,41,984.00 | 0.00 | 0.00 | 14,82,230.00 | 0.00 |
| August, 2020 | 58,825.00 | 0.00 | 0.00 | 60,714.00 | 0.00 |
| September, 2020 | 2,38,223.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| October, 2020 | 49,411.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| November, 2020 | 17,285.00 | 0.00 | 0.00 | 2,75,412.00 | 0.00 |
| December, 2020 | 21,72,023.94 | 0.00 | 0.00 | 9,99,603.00 | 0.00 |
| Januaury, 2021 | 3,630.00 | 0.00 | 0.00 | 1,59,459.00 | 0.00 |
| February, 2021 | 46,234.00 | 0.00 | 0.00 | 5,35,236.00 | 0.00 |
| March, 2021 | 5,78,789.00 | 0.00 | 0.00 | 5,83,906.00 | 0.00 |
| Total | 41,43,265.94 | 0.00 | 0.00 | 51,96,881.81 | 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 |