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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:-SUGAVABHESE |
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| Opening Balance | 5,88,694.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,141.05 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| May, 2020 | 2,923.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 2,31,057.00 | 0.00 | 0.00 | 2,50,681.00 | 0.00 |
| July, 2020 | 23,174.05 | 0.00 | 0.00 | 16,362.00 | 0.00 |
| August, 2020 | 8.05 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 6,657.55 | 0.00 | 0.00 | 94,365.60 | 0.00 |
| October, 2020 | 9,598.55 | 0.00 | 0.00 | 7,574.00 | 0.00 |
| November, 2020 | 1,65,786.55 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| December, 2020 | 8.55 | 0.00 | 0.00 | 79,960.00 | 0.00 |
| Januaury, 2021 | 1,02,115.55 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2021 | 19,210.00 | 0.00 | 0.00 | 81,210.00 | 0.00 |
| March, 2021 | 48,226.10 | 0.00 | 0.00 | 847.00 | 0.00 |
| Total | 6,18,906.00 | 0.00 | 0.00 | 7,49,829.60 | 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 |