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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:-VITE |
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| Opening Balance | 5,17,067.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,680.00 | 0.00 | 0.00 | 97,012.00 | 0.00 |
| May, 2020 | 50,892.00 | 0.00 | 0.00 | 3,47,478.00 | 0.00 |
| June, 2020 | 2,31,609.00 | 0.00 | 0.00 | 3,47,029.00 | 0.00 |
| July, 2020 | 2,29,249.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| August, 2020 | 12,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,834.00 | 0.00 | 0.00 | 42,670.80 | 0.00 |
| October, 2020 | 10,517.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2020 | 5,81,652.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 21,213.00 | 0.00 | 0.00 | 67,154.00 | 0.00 |
| Januaury, 2021 | 16,225.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2021 | 22,577.00 | 0.00 | 0.00 | 7,071.00 | 0.00 |
| Total | 12,33,404.00 | 0.00 | 0.00 | 12,20,414.80 | 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 |