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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:-JALOLI |
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| Opening Balance | 34,36,993.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 12,811.00 | 0.00 | 0.00 | 1,09,598.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,580.90 | 0.00 |
| July, 2020 | 4,55,167.00 | 0.00 | 0.00 | 10,15,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,320.80 | 0.00 |
| October, 2020 | 20,202.00 | 0.00 | 0.00 | 59,665.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,188.00 | 0.00 |
| December, 2020 | 9,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,101.00 | 0.00 | 0.00 | 65,124.90 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,13,495.64 | 0.00 | 0.00 | 9,02,760.60 | 0.00 |
| Total | 17,38,475.64 | 0.00 | 0.00 | 23,78,888.00 | 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 |