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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:-JAMGAON |
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| Opening Balance | 15,15,611.91 | ||||
| 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 | 9,201.00 | 0.00 | 0.00 | 21,197.00 | 0.00 |
| June, 2020 | 11,576.00 | 0.00 | 0.00 | 7,655.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,748.00 | 0.00 |
| August, 2020 | 6,131.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 5,250.00 | 0.00 | 0.00 | 71,146.64 | 0.00 |
| October, 2020 | 77,957.00 | 0.00 | 0.00 | 21,160.80 | 0.00 |
| November, 2020 | 5,668.00 | 0.00 | 0.00 | 5,70,899.16 | 0.00 |
| December, 2020 | 38,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,337.00 | 0.00 | 0.00 | 8,272.00 | 0.00 |
| March, 2021 | 5,27,615.00 | 0.00 | 0.00 | 1,37,353.00 | 0.00 |
| Total | 7,05,793.00 | 0.00 | 0.00 | 10,26,931.60 | 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 |