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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:-MOHOL,Village Panchayat & Equivalent:-CHINCHOLIKATI |
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| Opening Balance | 77,22,091.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,244.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,325.00 | 0.00 |
| June, 2020 | 57,450.00 | 0.00 | 0.00 | 6,44,789.00 | 0.00 |
| July, 2020 | 22,875.00 | 0.00 | 0.00 | 16,06,803.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,35,827.00 | 0.00 |
| September, 2020 | 6,800.00 | 0.00 | 0.00 | 2,92,543.00 | 0.00 |
| October, 2020 | 1,72,944.00 | 0.00 | 0.00 | 12,384.00 | 0.00 |
| November, 2020 | 18,50,878.52 | 0.00 | 0.00 | 3,88,660.00 | 0.00 |
| December, 2020 | 11,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,480.00 | 0.00 |
| February, 2021 | 2,65,446.00 | 0.00 | 0.00 | 5,67,423.00 | 0.00 |
| March, 2021 | 15,37,881.00 | 0.00 | 0.00 | 8,36,900.00 | 0.00 |
| Total | 39,25,902.52 | 0.00 | 0.00 | 64,53,378.00 | 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 |