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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:-PANDHARPUR,Village Panchayat & Equivalent:-JADHAVWADI |
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| Opening Balance | 21,21,568.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 547.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,028.00 | 0.00 | 0.00 | 14,492.00 | 0.00 |
| June, 2020 | 15,061.00 | 0.00 | 0.00 | 38,118.00 | 0.00 |
| July, 2020 | 13,364.00 | 0.00 | 0.00 | 2,75,157.00 | 0.00 |
| August, 2020 | 33,299.00 | 0.00 | 0.00 | 1,16,382.90 | 0.00 |
| September, 2020 | 6,02,409.62 | 0.00 | 0.00 | 2,182.80 | 0.00 |
| October, 2020 | 11,223.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 57,438.00 | 0.00 |
| December, 2020 | 10,390.00 | 0.00 | 0.00 | 1,98,411.00 | 0.00 |
| Januaury, 2021 | 6,037.00 | 0.00 | 0.00 | 1,17,685.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| March, 2021 | 42,521.00 | 0.00 | 0.00 | 65,448.95 | 0.00 |
| Total | 7,60,879.67 | 0.00 | 0.00 | 9,67,385.65 | 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 |