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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:-SANGOLA,Village Panchayat & Equivalent:-CHIKMAHUD |
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| Opening Balance | 1,28,72,221.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,133.00 | 0.00 | 0.00 | 18,782.00 | 0.00 |
| May, 2020 | 35,640.00 | 0.00 | 0.00 | 12,34,526.00 | 0.00 |
| June, 2020 | 1,48,193.00 | 0.00 | 0.00 | 4,37,079.30 | 0.00 |
| July, 2020 | 20,028.00 | 0.00 | 0.00 | 3,35,210.50 | 0.00 |
| August, 2020 | 30,54,597.00 | 0.00 | 0.00 | 34,09,652.20 | 0.00 |
| September, 2020 | 27,17,795.20 | 0.00 | 0.00 | 6,95,743.00 | 0.00 |
| October, 2020 | 1,41,090.00 | 0.00 | 0.00 | 5,08,679.12 | 0.00 |
| November, 2020 | 13,731.00 | 0.00 | 0.00 | 8,42,413.00 | 0.00 |
| December, 2020 | 1,44,393.00 | 0.00 | 0.00 | 2,79,167.60 | 0.00 |
| Januaury, 2021 | 53,130.00 | 0.00 | 0.00 | 27,891.00 | 0.00 |
| February, 2021 | 70,898.00 | 0.00 | 0.00 | 2,60,576.40 | 0.00 |
| March, 2021 | 80,619.00 | 0.00 | 0.00 | 1,67,147.90 | 0.00 |
| Total | 64,96,247.20 | 0.00 | 0.00 | 82,16,868.02 | 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 |