|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SANGOLA,Village Panchayat & Equivalent:-WANI CHINCHOLE |
|||||
| Opening Balance | 56,50,485.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,289.00 | 0.00 | 0.00 | 30,144.00 | 0.00 |
| May, 2020 | 2,02,488.00 | 0.00 | 0.00 | 3,69,759.00 | 0.00 |
| June, 2020 | 11,229.00 | 0.00 | 0.00 | 5,15,500.00 | 0.00 |
| July, 2020 | 37,467.00 | 0.00 | 0.00 | 2,92,046.00 | 0.00 |
| August, 2020 | 26,356.00 | 0.00 | 0.00 | 3,00,202.50 | 0.00 |
| September, 2020 | 17,036.00 | 0.00 | 0.00 | 11,025.52 | 0.00 |
| October, 2020 | 1,44,952.00 | 0.00 | 0.00 | 12,28,657.70 | 0.00 |
| November, 2020 | 38,344.00 | 0.00 | 0.00 | 8,31,480.00 | 0.00 |
| December, 2020 | 8,20,639.00 | 0.00 | 0.00 | 4,94,478.20 | 0.00 |
| Januaury, 2021 | 23,994.00 | 0.00 | 0.00 | 2,82,837.00 | 0.00 |
| February, 2021 | 41,243.00 | 0.00 | 0.00 | 39,147.00 | 0.00 |
| March, 2021 | 1,76,026.00 | 0.00 | 0.00 | 2,08,570.00 | 0.00 |
| Total | 15,61,063.00 | 0.00 | 0.00 | 46,03,846.92 | 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 |