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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:-CHAVHANWADI(T) |
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| Opening Balance | 13,29,021.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,632.00 | 0.00 | 0.00 | 44,995.36 | 0.00 |
| June, 2020 | 593.00 | 0.00 | 0.00 | 1,93,140.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,768.22 | 0.00 |
| August, 2020 | 9,253.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2020 | 4,44,624.12 | 0.00 | 0.00 | 1,44,079.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 1,66,496.96 | 0.00 |
| November, 2020 | 51,008.00 | 0.00 | 0.00 | 1,50,517.36 | 0.00 |
| December, 2020 | 1,68,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,571.00 | 0.00 | 0.00 | 28,757.68 | 0.00 |
| March, 2021 | 44,065.00 | 0.00 | 0.00 | 1,25,610.00 | 0.00 |
| Total | 7,38,874.12 | 0.00 | 0.00 | 11,54,564.90 | 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 |