|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-PANDHARPUR,Village Panchayat & Equivalent:-SIDDHEWADI |
|||||
| Opening Balance | 17,28,185.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,400.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| June, 2020 | 11,830.00 | 0.00 | 0.00 | 73,293.00 | 0.00 |
| July, 2020 | 9,846.00 | 0.00 | 0.00 | 8,56,115.75 | 0.00 |
| August, 2020 | 48,758.00 | 0.00 | 0.00 | 65,611.80 | 0.00 |
| September, 2020 | 13,065.00 | 0.00 | 0.00 | 23,041.60 | 0.00 |
| October, 2020 | 4,332.00 | 0.00 | 0.00 | 10,162.00 | 0.00 |
| November, 2020 | 14,533.00 | 0.00 | 0.00 | 4,00,027.05 | 0.00 |
| December, 2020 | 13,77,799.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 92,814.33 | 0.00 | 0.00 | 1,13,480.03 | 0.00 |
| Total | 16,05,006.85 | 0.00 | 0.00 | 15,68,711.23 | 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 |