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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:-UJANI (N. V.) |
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| Opening Balance | 3,54,259.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 1,468.00 | 0.00 | 0.00 | 43,247.90 | 0.00 |
| June, 2020 | 900.00 | 0.00 | 0.00 | 61,003.00 | 0.00 |
| July, 2020 | 1,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,484.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| September, 2020 | 40.00 | 0.00 | 0.00 | 18,978.80 | 0.00 |
| October, 2020 | 18,321.00 | 0.00 | 0.00 | 2,20,105.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 51,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 505.00 | 0.00 | 0.00 | 35,771.00 | 0.00 |
| Total | 1,42,841.00 | 0.00 | 0.00 | 3,89,886.50 | 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 |