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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:-SHIRDHON |
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| Opening Balance | 13,83,647.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,325.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| June, 2020 | 6,836.00 | 0.00 | 0.00 | 9,513.00 | 0.00 |
| July, 2020 | 31,521.00 | 0.00 | 0.00 | 47,689.00 | 0.00 |
| August, 2020 | 99,393.00 | 0.00 | 0.00 | 8,02,029.00 | 0.00 |
| September, 2020 | 5,492.00 | 0.00 | 0.00 | 4,288.80 | 0.00 |
| October, 2020 | 16,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,783.00 | 0.00 | 0.00 | 22,037.00 | 0.00 |
| December, 2020 | 77,352.00 | 0.00 | 0.00 | 8,915.00 | 0.00 |
| Januaury, 2021 | 40,734.00 | 0.00 | 0.00 | 27,902.00 | 0.00 |
| February, 2021 | 22,560.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2021 | 49,586.00 | 0.00 | 0.00 | 20,212.00 | 0.00 |
| Total | 3,70,933.00 | 0.00 | 0.00 | 10,12,485.80 | 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 |