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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:-CHINCHOLI |
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| Opening Balance | 44,63,025.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,256.76 | 0.00 | 0.00 | 33,218.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 19,251.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| July, 2020 | 57,197.00 | 0.00 | 0.00 | 1,68,191.00 | 0.00 |
| August, 2020 | 3,34,290.00 | 0.00 | 0.00 | 12,48,800.00 | 0.00 |
| September, 2020 | 14,70,485.70 | 0.00 | 0.00 | 11,284.00 | 0.00 |
| October, 2020 | 1,10,869.00 | 0.00 | 0.00 | 31,416.00 | 0.00 |
| November, 2020 | 18,695.00 | 0.00 | 0.00 | 1,56,404.72 | 0.00 |
| December, 2020 | 20,576.00 | 0.00 | 0.00 | 1,30,496.70 | 0.00 |
| Januaury, 2021 | 22,270.00 | 0.00 | 0.00 | 1,74,424.00 | 0.00 |
| February, 2021 | 26,122.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| March, 2021 | 92,649.41 | 0.00 | 0.00 | 28,48,723.60 | 0.00 |
| Total | 25,33,661.87 | 0.00 | 0.00 | 49,24,918.02 | 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 |