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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:-KARMALA,Village Panchayat & Equivalent:-JEHURWADI |
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| Opening Balance | 9,73,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2020 | 3,787.00 | 0.00 | 0.00 | 27,992.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,47,173.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| October, 2020 | 4,945.00 | 0.00 | 0.00 | 3,86,760.00 | 0.00 |
| November, 2020 | 30,350.00 | 0.00 | 0.00 | 22,905.00 | 0.00 |
| December, 2020 | 32,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,218.00 | 0.00 |
| March, 2021 | 19,857.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| Total | 4,38,996.00 | 0.00 | 0.00 | 8,86,125.00 | 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 |