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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:-CHINCHPUR |
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| Opening Balance | 4,90,352.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| May, 2020 | 2,809.00 | 0.00 | 0.00 | 41,005.32 | 0.00 |
| June, 2020 | 21,200.00 | 0.00 | 0.00 | 72,497.36 | 0.00 |
| July, 2020 | 6,544.00 | 0.00 | 0.00 | 1,50,399.52 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2020 | 21,335.00 | 0.00 | 0.00 | 19,185.00 | 0.00 |
| October, 2020 | 4,167.00 | 0.00 | 0.00 | 5,795.00 | 0.00 |
| November, 2020 | 2,27,425.00 | 0.00 | 0.00 | 3,88,541.00 | 0.00 |
| December, 2020 | 10,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,565.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 4,32,658.30 | 0.00 | 0.00 | 211.00 | 0.00 |
| March, 2021 | 83,016.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
| Total | 8,28,556.30 | 0.00 | 0.00 | 7,85,144.20 | 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 |