|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-PANDHARPUR |
|||||
| Opening Balance | 13,43,08,065.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,17,76,138.00 | 0.00 | 0.00 | 7,01,46,228.00 | 0.00 |
| May, 2020 | 9,10,60,428.00 | 0.00 | 0.00 | 8,72,18,668.00 | 0.00 |
| June, 2020 | 10,67,86,597.00 | 0.00 | 0.00 | 9,16,19,522.00 | 0.00 |
| July, 2020 | 7,77,74,694.00 | 0.00 | 0.00 | 8,52,28,982.00 | 0.00 |
| August, 2020 | 9,78,05,785.00 | 0.00 | 0.00 | 8,91,05,551.00 | 0.00 |
| September, 2020 | 11,24,38,110.00 | 0.00 | 0.00 | 11,86,54,208.00 | 0.00 |
| October, 2020 | 12,88,06,278.00 | 0.00 | 0.00 | 11,36,03,856.00 | 0.00 |
| November, 2020 | 13,04,67,295.00 | 0.00 | 0.00 | 12,13,50,608.00 | 0.00 |
| December, 2020 | 10,08,16,569.00 | 0.00 | 0.00 | 8,97,78,855.00 | 0.00 |
| Januaury, 2021 | 8,42,15,346.00 | 0.00 | 0.00 | 8,32,60,028.00 | 0.00 |
| February, 2021 | 16,12,06,771.00 | 0.00 | 0.00 | 11,02,55,060.00 | 0.00 |
| March, 2021 | 14,33,53,003.00 | 0.00 | 0.00 | 14,51,11,384.00 | 0.00 |
| Total | 132,65,07,014.00 | 0.00 | 0.00 | 120,53,32,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |