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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:-CHOBHE PIMPARI |
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| Opening Balance | 27,77,011.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,547.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,310.00 | 0.00 |
| July, 2020 | 17,847.00 | 0.00 | 0.00 | 15,712.00 | 0.00 |
| August, 2020 | 21,886.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| September, 2020 | 15,555.00 | 0.00 | 0.00 | 4,53,435.00 | 0.00 |
| October, 2020 | 9,15,526.34 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| November, 2020 | 25,281.20 | 0.00 | 0.00 | 171.80 | 0.00 |
| December, 2020 | 7,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,146.00 | 0.00 | 0.00 | 37,499.00 | 0.00 |
| March, 2021 | 82,971.00 | 0.00 | 0.00 | 1,65,993.32 | 0.00 |
| Total | 11,12,432.54 | 0.00 | 0.00 | 7,75,001.12 | 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 |