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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:-MOHOL,Village Panchayat & Equivalent:-JAMGAON BK |
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| Opening Balance | 14,61,437.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,481.00 | 0.00 | 0.00 | 79,071.00 | 0.00 |
| June, 2020 | 43,194.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,696.00 | 0.00 |
| August, 2020 | 2,67,568.00 | 0.00 | 0.00 | 3,40,900.00 | 0.00 |
| September, 2020 | 8,37,862.78 | 0.00 | 0.00 | 2,21,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,85,189.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,600.00 | 0.00 |
| December, 2020 | 80,389.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,078.00 | 0.00 |
| February, 2021 | 1,23,126.00 | 0.00 | 0.00 | 1,32,626.00 | 0.00 |
| March, 2021 | 14,253.00 | 0.00 | 0.00 | 2,97,633.00 | 0.00 |
| Total | 13,97,873.78 | 0.00 | 0.00 | 19,61,173.00 | 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 |