|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-PANDHARPUR,Village Panchayat & Equivalent:-TAKLI |
|||||
| Opening Balance | 1,01,13,577.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,36,457.93 | 0.00 | 0.00 | 1,58,422.00 | 0.00 |
| May, 2020 | 89,469.00 | 0.00 | 0.00 | 3,04,353.00 | 0.00 |
| June, 2020 | 94,349.00 | 0.00 | 0.00 | 9,27,737.00 | 0.00 |
| July, 2020 | 2,89,017.00 | 0.00 | 0.00 | 1,38,084.00 | 0.00 |
| August, 2020 | 7,12,323.00 | 0.00 | 0.00 | 77,252.00 | 0.00 |
| September, 2020 | 2,93,332.00 | 0.00 | 0.00 | 8,86,422.60 | 0.00 |
| October, 2020 | 3,71,643.00 | 0.00 | 0.00 | 6,88,160.00 | 0.00 |
| November, 2020 | 1,57,383.00 | 0.00 | 0.00 | 13,73,009.00 | 0.00 |
| December, 2020 | 7,16,897.00 | 0.00 | 0.00 | 6,96,993.70 | 0.00 |
| Januaury, 2021 | 20,35,299.00 | 0.00 | 0.00 | 1,55,115.00 | 0.00 |
| February, 2021 | 4,35,687.00 | 0.00 | 0.00 | 8,40,727.00 | 0.00 |
| March, 2021 | 7,31,307.00 | 0.00 | 0.00 | 24,00,915.00 | 0.00 |
| Total | 1,32,63,163.93 | 0.00 | 0.00 | 86,47,190.30 | 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 |