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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:-UMBARGAON |
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| Opening Balance | 19,34,801.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,467.00 | 0.00 | 0.00 | 3,15,746.50 | 0.00 |
| May, 2020 | 10,641.00 | 0.00 | 0.00 | 4,786.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,832.00 | 0.00 | 0.00 | 8,18,324.50 | 0.00 |
| August, 2020 | 18,456.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2020 | 320.00 | 0.00 | 0.00 | 2,65,894.50 | 0.00 |
| October, 2020 | 7,39,837.00 | 0.00 | 0.00 | 54,748.00 | 0.00 |
| November, 2020 | 49,481.30 | 0.00 | 0.00 | 3,59,644.00 | 0.00 |
| December, 2020 | 5,495.00 | 0.00 | 0.00 | 83,053.90 | 0.00 |
| Januaury, 2021 | 1,11,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 355.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 64,319.00 | 0.00 | 0.00 | 93,710.00 | 0.00 |
| Total | 13,01,634.50 | 0.00 | 0.00 | 20,19,407.40 | 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 |