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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:-JADHAVWADI (MODNIMD) |
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| Opening Balance | 14,80,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,076.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2020 | 12,176.00 | 0.00 | 0.00 | 57,077.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,149.00 | 0.00 |
| July, 2020 | 10,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 360.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 76,697.00 | 0.00 | 0.00 | 73,624.00 | 0.00 |
| October, 2020 | 6,83,854.00 | 0.00 | 0.00 | 1,66,018.00 | 0.00 |
| November, 2020 | 3,785.00 | 0.00 | 0.00 | 8,67,536.00 | 0.00 |
| December, 2020 | 78,075.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| Januaury, 2021 | 11,613.00 | 0.00 | 0.00 | 31,605.00 | 0.00 |
| February, 2021 | 73,410.00 | 0.00 | 0.00 | 1,09,230.00 | 0.00 |
| March, 2021 | 2,41,083.00 | 0.00 | 0.00 | 2,87,211.00 | 0.00 |
| Total | 11,98,927.00 | 0.00 | 0.00 | 18,70,150.00 | 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 |