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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:-TUNGAT |
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| Opening Balance | 48,20,046.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,376.00 | 0.00 | 0.00 | 42,264.00 | 0.00 |
| May, 2020 | 42,716.00 | 0.00 | 0.00 | 71,330.00 | 0.00 |
| June, 2020 | 19,224.00 | 0.00 | 0.00 | 33,673.00 | 0.00 |
| July, 2020 | 56,387.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| August, 2020 | 1,59,782.00 | 0.00 | 0.00 | 51,621.00 | 0.00 |
| September, 2020 | 1,01,604.00 | 0.00 | 0.00 | 72,786.00 | 0.00 |
| October, 2020 | 1,22,859.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| November, 2020 | 2,34,361.00 | 0.00 | 0.00 | 96,640.00 | 0.00 |
| December, 2020 | 80,733.00 | 0.00 | 0.00 | 73,330.00 | 0.00 |
| Januaury, 2021 | 1,35,283.00 | 0.00 | 0.00 | 2,57,601.00 | 0.00 |
| February, 2021 | 28,248.00 | 0.00 | 0.00 | 77,435.00 | 0.00 |
| March, 2021 | 2,01,003.00 | 0.00 | 0.00 | 1,31,946.90 | 0.00 |
| Total | 12,03,576.00 | 0.00 | 0.00 | 10,17,486.90 | 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 |