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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:-SHELVE |
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| Opening Balance | 24,59,472.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,143.00 | 0.00 | 0.00 | 53,524.00 | 0.00 |
| June, 2020 | 63.00 | 0.00 | 0.00 | 2,75,201.00 | 0.00 |
| July, 2020 | 14,578.00 | 0.00 | 0.00 | 3,35,057.00 | 0.00 |
| August, 2020 | 59,283.00 | 0.00 | 0.00 | 4,20,511.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,23,176.76 | 0.00 | 0.00 | 1,59,112.00 | 0.00 |
| Januaury, 2021 | 25,676.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2021 | 34,868.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| March, 2021 | 2,36,840.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 18,05,627.76 | 0.00 | 0.00 | 12,92,242.70 | 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 |