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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:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-CHINCHOLI |
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| Opening Balance | 15,49,703.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2020 | 2,64,563.00 | 0.00 | 0.00 | 2,61,869.70 | 0.00 |
| June, 2020 | 2,93,494.00 | 0.00 | 0.00 | 4,03,684.00 | 0.00 |
| July, 2020 | 2,40,134.00 | 0.00 | 0.00 | 2,94,400.36 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,43,859.96 | 0.00 |
| September, 2020 | 32,584.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| October, 2020 | 6,65,878.00 | 0.00 | 0.00 | 6,66,234.00 | 0.00 |
| November, 2020 | 16,80,200.00 | 0.00 | 0.00 | 8,78,709.70 | 0.00 |
| December, 2020 | 1,23,450.00 | 0.00 | 0.00 | 4,23,137.00 | 0.00 |
| Januaury, 2021 | 84,249.00 | 0.00 | 0.00 | 43,008.00 | 0.00 |
| February, 2021 | 1,83,921.00 | 0.00 | 0.00 | 97,819.00 | 0.00 |
| March, 2021 | 13,70,494.82 | 0.00 | 0.00 | 2,64,971.00 | 0.00 |
| Total | 49,38,967.82 | 0.00 | 0.00 | 45,33,387.42 | 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 |