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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:-JAINWADI |
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| Opening Balance | 33,93,136.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,975.00 | 0.00 |
| May, 2020 | 5,327.00 | 0.00 | 0.00 | 2,00,328.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,284.00 | 0.00 |
| July, 2020 | 6,940.00 | 0.00 | 0.00 | 2,35,424.00 | 0.00 |
| August, 2020 | 36,846.00 | 0.00 | 0.00 | 2,67,468.00 | 0.00 |
| September, 2020 | 26,781.00 | 0.00 | 0.00 | 2,21,182.00 | 0.00 |
| October, 2020 | 2,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,802.00 | 0.00 | 0.00 | 67,259.80 | 0.00 |
| December, 2020 | 8,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,11,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2021 | 1,47,597.00 | 0.00 | 0.00 | 6,317.70 | 0.00 |
| Total | 3,66,306.00 | 0.00 | 0.00 | 11,39,738.50 | 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 |