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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:-UJANI TEMBHURNI |
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| Opening Balance | 6,08,480.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2020 | 5,520.00 | 0.00 | 0.00 | 96,020.68 | 0.00 |
| July, 2020 | 7,668.00 | 0.00 | 0.00 | 74,179.64 | 0.00 |
| August, 2020 | 8,517.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| September, 2020 | 2,64,586.54 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| October, 2020 | 392.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| November, 2020 | 11,363.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 8,470.00 | 0.00 | 0.00 | 12,752.70 | 0.00 |
| Januaury, 2021 | 3,517.00 | 0.00 | 0.00 | 2,012.00 | 0.00 |
| February, 2021 | 27,311.00 | 0.00 | 0.00 | 37,411.40 | 0.00 |
| March, 2021 | 13,991.00 | 0.00 | 0.00 | 1,34,650.38 | 0.00 |
| Total | 3,51,375.54 | 0.00 | 0.00 | 4,48,416.80 | 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 |