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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:-SUSTE |
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| Opening Balance | 67,36,301.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,111.00 | 0.00 | 0.00 | 3,36,862.00 | 0.00 |
| May, 2020 | 48,151.00 | 0.00 | 0.00 | 6,59,433.00 | 0.00 |
| June, 2020 | 21,14,815.00 | 0.00 | 0.00 | 2,15,336.00 | 0.00 |
| July, 2020 | 1,88,932.00 | 0.00 | 0.00 | 19,16,487.00 | 0.00 |
| August, 2020 | 53,154.00 | 0.00 | 0.00 | 2,10,531.00 | 0.00 |
| September, 2020 | 29,368.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| October, 2020 | 8,086.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| November, 2020 | 9,76,736.00 | 0.00 | 0.00 | 9,99,026.00 | 0.00 |
| December, 2020 | 1,03,110.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Januaury, 2021 | 8,458.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| February, 2021 | 24,290.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
| March, 2021 | 94,732.00 | 0.00 | 0.00 | 1,15,465.00 | 0.00 |
| Total | 39,15,943.00 | 0.00 | 0.00 | 46,37,880.00 | 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 |