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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:-SUPALI |
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| Opening Balance | 21,14,492.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,072.00 | 0.00 | 0.00 | 2,712.00 | 0.00 |
| May, 2020 | 2,30,996.00 | 0.00 | 0.00 | 26,056.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,39,796.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| August, 2020 | 16,865.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2020 | 4,058.00 | 0.00 | 0.00 | 19,841.60 | 0.00 |
| October, 2020 | 25,389.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| November, 2020 | 7,270.00 | 0.00 | 0.00 | 3,22,845.00 | 0.00 |
| December, 2020 | 79,100.00 | 0.00 | 0.00 | 3,83,369.70 | 0.00 |
| Januaury, 2021 | 17,033.00 | 0.00 | 0.00 | 3,62,720.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 9,512.00 | 0.00 |
| March, 2021 | 61,467.00 | 0.00 | 0.00 | 29,549.00 | 0.00 |
| Total | 4,63,250.00 | 0.00 | 0.00 | 14,24,561.30 | 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 |