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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:-CHINCHOLI |
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| Opening Balance | 18,77,050.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| May, 2020 | 14,222.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| June, 2020 | 19,610.00 | 0.00 | 0.00 | 1,25,883.32 | 0.00 |
| July, 2020 | 37,253.00 | 0.00 | 0.00 | 64,218.00 | 0.00 |
| August, 2020 | 80,773.00 | 0.00 | 0.00 | 3,67,466.22 | 0.00 |
| September, 2020 | 8,50,255.00 | 0.00 | 0.00 | 2,33,620.52 | 0.00 |
| October, 2020 | 10,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,790.00 | 0.00 | 0.00 | 85,336.00 | 0.00 |
| February, 2021 | 45,165.00 | 0.00 | 0.00 | 19,145.96 | 0.00 |
| March, 2021 | 25,276.00 | 0.00 | 0.00 | 1,48,586.00 | 0.00 |
| Total | 11,05,533.00 | 0.00 | 0.00 | 11,50,836.02 | 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 |