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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:-SHETPHAL |
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| Opening Balance | 19,29,571.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,522.00 | 0.00 | 0.00 | 72,555.00 | 0.00 |
| May, 2020 | 13,504.00 | 0.00 | 0.00 | 4,65,317.70 | 0.00 |
| June, 2020 | 38,369.00 | 0.00 | 0.00 | 1,24,970.00 | 0.00 |
| July, 2020 | 5,640.00 | 0.00 | 0.00 | 2,13,529.30 | 0.00 |
| August, 2020 | 68,630.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 1,36,083.00 | 0.00 | 0.00 | 1,12,270.80 | 0.00 |
| October, 2020 | 17,390.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| November, 2020 | 26,681.50 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2020 | 1,01,962.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| Januaury, 2021 | 427.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 23,000.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| March, 2021 | 34,992.00 | 0.00 | 0.00 | 4,829.70 | 0.00 |
| Total | 4,70,200.50 | 0.00 | 0.00 | 11,56,682.50 | 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 |