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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:-TANALI |
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| Opening Balance | 10,10,132.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,575.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| July, 2020 | 6,107.00 | 0.00 | 0.00 | 49,905.90 | 0.00 |
| August, 2020 | 41,881.00 | 0.00 | 0.00 | 2,16,826.00 | 0.00 |
| September, 2020 | 35,095.00 | 0.00 | 0.00 | 153.60 | 0.00 |
| October, 2020 | 6,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,99,785.00 | 0.00 | 0.00 | 2,98,100.00 | 0.00 |
| December, 2020 | 23,018.00 | 0.00 | 0.00 | 2,73,041.06 | 0.00 |
| Januaury, 2021 | 36,450.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| February, 2021 | 43,923.00 | 0.00 | 0.00 | 63,523.00 | 0.00 |
| March, 2021 | 87,864.00 | 0.00 | 0.00 | 52,346.00 | 0.00 |
| Total | 5,83,954.00 | 0.00 | 0.00 | 11,62,725.56 | 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 |