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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:-SUGAV KHURD (N) |
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| Opening Balance | 3,09,055.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 1,934.00 | 0.00 | 0.00 | 47,215.00 | 0.00 |
| June, 2020 | 24,515.08 | 0.00 | 0.00 | 24,873.82 | 0.00 |
| July, 2020 | 21,261.00 | 0.00 | 0.00 | 8,956.00 | 0.00 |
| August, 2020 | 18,117.00 | 0.00 | 0.00 | 40,970.00 | 0.00 |
| September, 2020 | 76,259.64 | 0.00 | 0.00 | 20,272.00 | 0.00 |
| October, 2020 | 1,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 61,677.82 | 0.00 | 0.00 | 49,463.66 | 0.00 |
| December, 2020 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 969.00 | 0.00 | 0.00 | 12,512.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 8,919.00 | 0.00 | 0.00 | 4,579.00 | 0.00 |
| Total | 2,33,424.54 | 0.00 | 0.00 | 2,15,341.48 | 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 |