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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:-TAVASHI |
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| Opening Balance | 58,70,265.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,937.00 | 0.00 | 0.00 | 1,23,399.00 | 0.00 |
| May, 2020 | 47,672.00 | 0.00 | 0.00 | 78,549.80 | 0.00 |
| June, 2020 | 15,400.00 | 0.00 | 0.00 | 44,935.40 | 0.00 |
| July, 2020 | 1,43,731.00 | 0.00 | 0.00 | 5,38,310.00 | 0.00 |
| August, 2020 | 1,78,131.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 39,459.00 | 0.00 | 0.00 | 2,45,973.40 | 0.00 |
| October, 2020 | 55,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 81,314.00 | 0.00 | 0.00 | 2,94,322.00 | 0.00 |
| December, 2020 | 2,14,047.00 | 0.00 | 0.00 | 1,33,598.20 | 0.00 |
| Januaury, 2021 | 71,809.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| February, 2021 | 37,470.00 | 0.00 | 0.00 | 78,580.00 | 0.00 |
| March, 2021 | 66,709.00 | 0.00 | 0.00 | 1,08,194.40 | 0.00 |
| Total | 9,65,726.00 | 0.00 | 0.00 | 17,43,162.20 | 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 |