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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:-SHEGAON DUMALA |
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| Opening Balance | 17,12,099.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,855.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 14,042.00 | 0.00 | 0.00 | 1,13,690.54 | 0.00 |
| June, 2020 | 17,558.00 | 0.00 | 0.00 | 1,10,493.00 | 0.00 |
| July, 2020 | 46,227.00 | 0.00 | 0.00 | 5,56,004.35 | 0.00 |
| August, 2020 | 1,78,352.00 | 0.00 | 0.00 | 8,44,648.30 | 0.00 |
| September, 2020 | 68,264.00 | 0.00 | 0.00 | 2,99,661.00 | 0.00 |
| October, 2020 | 95,940.00 | 0.00 | 0.00 | 83,162.00 | 0.00 |
| November, 2020 | 2,975.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| December, 2020 | 3,81,453.00 | 0.00 | 0.00 | 1,29,879.00 | 0.00 |
| Januaury, 2021 | 11,23,198.60 | 0.00 | 0.00 | 66,027.00 | 0.00 |
| February, 2021 | 49,522.00 | 0.00 | 0.00 | 1,10,384.00 | 0.00 |
| March, 2021 | 2,15,843.00 | 0.00 | 0.00 | 806.70 | 0.00 |
| Total | 22,00,229.60 | 0.00 | 0.00 | 23,91,305.89 | 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 |