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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:-CHINAKE |
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| Opening Balance | 23,85,976.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,723.44 | 0.00 | 0.00 | 6,98,860.56 | 0.00 |
| May, 2020 | 93,614.00 | 0.00 | 0.00 | 2,58,585.00 | 0.00 |
| June, 2020 | 2,63,949.00 | 0.00 | 0.00 | 10,16,821.72 | 0.00 |
| July, 2020 | 10,55,689.00 | 0.00 | 0.00 | 1,30,398.70 | 0.00 |
| August, 2020 | 80,058.00 | 0.00 | 0.00 | 1,97,714.00 | 0.00 |
| September, 2020 | 12,07,955.28 | 0.00 | 0.00 | 1,60,258.42 | 0.00 |
| October, 2020 | 42,006.00 | 0.00 | 0.00 | 73,863.70 | 0.00 |
| November, 2020 | 45,896.00 | 0.00 | 0.00 | 75,985.90 | 0.00 |
| December, 2020 | 26,557.00 | 0.00 | 0.00 | 91,486.06 | 0.00 |
| Januaury, 2021 | 33,193.00 | 0.00 | 0.00 | 91,175.70 | 0.00 |
| February, 2021 | 8,84,748.00 | 0.00 | 0.00 | 3,36,460.36 | 0.00 |
| March, 2021 | 1,13,916.00 | 0.00 | 0.00 | 4,24,553.00 | 0.00 |
| Total | 43,96,304.72 | 0.00 | 0.00 | 35,56,163.12 | 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 |