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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:-SHIRGAON |
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| Opening Balance | 10,30,682.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,650.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| May, 2020 | 30,175.00 | 0.00 | 0.00 | 67,679.00 | 0.00 |
| June, 2020 | 15,709.00 | 0.00 | 0.00 | 2,58,554.00 | 0.00 |
| July, 2020 | 22,305.00 | 0.00 | 0.00 | 72,116.00 | 0.00 |
| August, 2020 | 83,001.00 | 0.00 | 0.00 | 1,71,550.00 | 0.00 |
| September, 2020 | 18,805.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| October, 2020 | 16,178.00 | 0.00 | 0.00 | 96,015.00 | 0.00 |
| November, 2020 | 13,400.00 | 0.00 | 0.00 | 3,03,153.00 | 0.00 |
| December, 2020 | 6,47,523.00 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| Januaury, 2021 | 20,502.00 | 0.00 | 0.00 | 71,903.00 | 0.00 |
| February, 2021 | 41,951.00 | 0.00 | 0.00 | 86,386.00 | 0.00 |
| March, 2021 | 77,971.00 | 0.00 | 0.00 | 21,314.00 | 0.00 |
| Total | 10,02,170.00 | 0.00 | 0.00 | 11,92,575.00 | 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 |