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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:-MADHA,Village Panchayat & Equivalent:-FOOTJAWALGAON |
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| Opening Balance | 10,24,592.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,000.00 | 0.00 | 0.00 | 78,283.00 | 0.00 |
| May, 2020 | 8,699.00 | 0.00 | 0.00 | 61,949.00 | 0.00 |
| June, 2020 | 1,064.00 | 0.00 | 0.00 | 71,434.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| August, 2020 | 2,35,297.00 | 0.00 | 0.00 | 4,96,472.00 | 0.00 |
| September, 2020 | 4,21,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,783.00 | 0.00 |
| November, 2020 | 4,877.00 | 0.00 | 0.00 | 39,874.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,36,458.00 | 0.00 | 0.00 | 83,575.00 | 0.00 |
| Total | 8,76,423.00 | 0.00 | 0.00 | 12,45,320.32 | 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 |