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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:-UPARI |
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| Opening Balance | 58,70,491.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,87,260.00 | 0.00 |
| June, 2020 | 2,75,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,20,966.00 | 0.00 | 0.00 | 16,39,230.00 | 0.00 |
| August, 2020 | 7,298.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 7,732.00 | 0.00 | 0.00 | 1,02,794.00 | 0.00 |
| October, 2020 | 1,60,934.00 | 0.00 | 0.00 | 11,916.00 | 0.00 |
| November, 2020 | 3,552.00 | 0.00 | 0.00 | 2,21,356.00 | 0.00 |
| December, 2020 | 92,533.00 | 0.00 | 0.00 | 67,120.00 | 0.00 |
| Januaury, 2021 | 37,917.00 | 0.00 | 0.00 | 2,95,777.00 | 0.00 |
| February, 2021 | 26,359.00 | 0.00 | 0.00 | 1,46,646.00 | 0.00 |
| March, 2021 | 12,050.00 | 0.00 | 0.00 | 63,087.00 | 0.00 |
| Total | 11,45,242.00 | 0.00 | 0.00 | 31,40,186.00 | 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 |