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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:-MADHA,Village Panchayat & Equivalent:-CHANDAJ |
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| Opening Balance | 38,92,154.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,594.00 | 0.00 |
| May, 2020 | 29,090.00 | 0.00 | 0.00 | 9,137.00 | 0.00 |
| June, 2020 | 2,33,938.00 | 0.00 | 0.00 | 2,58,054.22 | 0.00 |
| July, 2020 | 36,993.00 | 0.00 | 0.00 | 46,264.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| September, 2020 | 11,17,295.40 | 0.00 | 0.00 | 13,474.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 47,937.00 | 0.00 | 0.00 | 4,09,344.00 | 0.00 |
| December, 2020 | 314.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| Januaury, 2021 | 91,993.00 | 0.00 | 0.00 | 1,99,350.00 | 0.00 |
| February, 2021 | 43,681.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| March, 2021 | 53,932.00 | 0.00 | 0.00 | 7,203.00 | 0.00 |
| Total | 16,55,173.40 | 0.00 | 0.00 | 10,16,755.22 | 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 |