|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-JADHAVWADI MADHA |
|||||
| Opening Balance | 14,03,254.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,634.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,145.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,046.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,484.00 | 0.00 |
| September, 2020 | 3,868.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2020 | 15,864.00 | 0.00 | 0.00 | 16,162.00 | 0.00 |
| November, 2020 | 3,32,326.00 | 0.00 | 0.00 | 6,462.00 | 0.00 |
| December, 2020 | 5,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,460.00 | 0.00 | 0.00 | 1,62,236.32 | 0.00 |
| February, 2021 | 28,998.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| March, 2021 | 47,584.00 | 0.00 | 0.00 | 43,454.00 | 0.00 |
| Total | 4,68,063.00 | 0.00 | 0.00 | 5,84,151.32 | 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 |