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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:-TISANGI |
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| Opening Balance | 31,54,329.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,340.00 | 0.00 | 0.00 | 3,49,265.00 | 0.00 |
| May, 2020 | 22,946.00 | 0.00 | 0.00 | 2,51,265.00 | 0.00 |
| June, 2020 | 58,716.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| July, 2020 | 5,11,124.00 | 0.00 | 0.00 | 12,44,205.00 | 0.00 |
| August, 2020 | 44,495.00 | 0.00 | 0.00 | 7,94,294.00 | 0.00 |
| September, 2020 | 11,596.00 | 0.00 | 0.00 | 3,28,297.00 | 0.00 |
| October, 2020 | 53,617.00 | 0.00 | 0.00 | 33,298.00 | 0.00 |
| November, 2020 | 23,211.00 | 0.00 | 0.00 | 3,46,374.00 | 0.00 |
| December, 2020 | 2,16,260.00 | 0.00 | 0.00 | 1,625.00 | 0.00 |
| Januaury, 2021 | 4,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,094.00 | 0.00 | 0.00 | 1,117.00 | 0.00 |
| March, 2021 | 17,06,060.00 | 0.00 | 0.00 | 2,32,540.00 | 0.00 |
| Total | 30,97,006.00 | 0.00 | 0.00 | 35,95,500.00 | 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 |