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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:-MALSHIRAS,Village Panchayat & Equivalent:-JADHAVWADI |
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| Opening Balance | 36,31,682.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,25,890.00 | 0.00 |
| May, 2020 | 13,590.00 | 0.00 | 0.00 | 78,840.00 | 0.00 |
| June, 2020 | 11,090.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2020 | 2,27,630.00 | 0.00 | 0.00 | 2,26,613.60 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2020 | 29,770.00 | 0.00 | 0.00 | 1,28,953.00 | 0.00 |
| December, 2020 | 1,59,863.00 | 0.00 | 0.00 | 1,62,460.00 | 0.00 |
| Januaury, 2021 | 4,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,82,712.98 | 0.00 | 0.00 | 58,265.00 | 0.00 |
| March, 2021 | 2,62,057.00 | 0.00 | 0.00 | 1,09,190.00 | 0.00 |
| Total | 16,21,377.98 | 0.00 | 0.00 | 10,21,386.60 | 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 |