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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:-WAKHARI |
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| Opening Balance | 1,29,85,723.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,088.00 | 0.00 | 0.00 | 30,504.00 | 0.00 |
| May, 2020 | 69,615.00 | 0.00 | 0.00 | 98,794.00 | 0.00 |
| June, 2020 | 72,784.00 | 0.00 | 0.00 | 4,04,614.00 | 0.00 |
| July, 2020 | 2,91,296.00 | 0.00 | 0.00 | 7,97,651.00 | 0.00 |
| August, 2020 | 7,57,970.00 | 0.00 | 0.00 | 11,55,212.45 | 0.00 |
| September, 2020 | 47,594.00 | 0.00 | 0.00 | 1,09,216.35 | 0.00 |
| October, 2020 | 97,360.00 | 0.00 | 0.00 | 20,63,133.50 | 0.00 |
| November, 2020 | 40,619.00 | 0.00 | 0.00 | 4,66,695.00 | 0.00 |
| December, 2020 | 6,89,867.00 | 0.00 | 0.00 | 1,01,410.00 | 0.00 |
| Januaury, 2021 | 2,89,741.00 | 0.00 | 0.00 | 8,64,500.00 | 0.00 |
| February, 2021 | 1,66,656.00 | 0.00 | 0.00 | 1,61,651.00 | 0.00 |
| March, 2021 | 12,55,223.00 | 0.00 | 0.00 | 13,09,664.25 | 0.00 |
| Total | 38,62,813.00 | 0.00 | 0.00 | 75,63,045.55 | 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 |