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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:-KARMALA,Village Panchayat & Equivalent:-CHIKALTHAN |
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| Opening Balance | 54,80,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,34,019.00 | 0.00 |
| May, 2020 | 61,894.00 | 0.00 | 0.00 | 1,94,517.00 | 0.00 |
| June, 2020 | 17,250.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| July, 2020 | 3,37,164.00 | 0.00 | 0.00 | 8,20,322.00 | 0.00 |
| August, 2020 | 2,14,246.00 | 0.00 | 0.00 | 9,82,893.00 | 0.00 |
| September, 2020 | 3,77,389.00 | 0.00 | 0.00 | 8,65,169.00 | 0.00 |
| October, 2020 | 14,596.00 | 0.00 | 0.00 | 47,902.00 | 0.00 |
| November, 2020 | 93,404.00 | 0.00 | 0.00 | 1,07,936.00 | 0.00 |
| December, 2020 | 1,48,393.00 | 0.00 | 0.00 | 1,03,779.00 | 0.00 |
| Januaury, 2021 | 1,21,775.00 | 0.00 | 0.00 | 42,801.00 | 0.00 |
| February, 2021 | 40,855.00 | 0.00 | 0.00 | 78,640.00 | 0.00 |
| March, 2021 | 40,70,427.00 | 7,930.00 | 19,38,824.00 | 29,33,264.00 | 0.00 |
| Total | 54,97,393.00 | 7,930.00 | 19,38,824.00 | 65,67,042.00 | 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 |