|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-PANDHARPUR,Village Panchayat & Equivalent:-UMBARE |
|||||
| Opening Balance | 52,32,408.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,370.52 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2020 | 17,260.00 | 0.00 | 0.00 | 6,02,854.60 | 0.00 |
| June, 2020 | 3,44,695.00 | 0.00 | 0.00 | 2,85,027.60 | 0.00 |
| July, 2020 | 1,13,154.04 | 0.00 | 0.00 | 3,96,820.00 | 0.00 |
| August, 2020 | 19,26,926.02 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2020 | 2,74,163.00 | 0.00 | 0.00 | 1,35,526.70 | 0.00 |
| October, 2020 | 1,79,366.00 | 0.00 | 0.00 | 4,06,300.00 | 0.00 |
| November, 2020 | 2,47,107.46 | 0.00 | 0.00 | 12,09,400.00 | 0.00 |
| December, 2020 | 7,78,802.02 | 0.00 | 0.00 | 5,47,530.20 | 0.00 |
| Januaury, 2021 | 8,76,777.40 | 0.00 | 0.00 | 10,16,662.70 | 0.00 |
| February, 2021 | 15,09,335.30 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 2,97,208.00 | 0.00 | 0.00 | 1,86,166.70 | 0.00 |
| Total | 65,66,164.76 | 0.00 | 0.00 | 48,84,988.50 | 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 |