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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:-PANDHARPUR,Village Panchayat & Equivalent:-CHINCHOLI BHOSE |
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| Opening Balance | 12,45,241.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
| May, 2020 | 6,667.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 8,523.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,545.00 | 0.00 |
| August, 2020 | 27,102.00 | 0.00 | 0.00 | 23,364.00 | 0.00 |
| September, 2020 | 546.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,209.80 | 0.00 |
| December, 2020 | 6,29,614.12 | 0.00 | 0.00 | 49,634.00 | 0.00 |
| Januaury, 2021 | 8,017.00 | 0.00 | 0.00 | 92,848.00 | 0.00 |
| February, 2021 | 1,91,872.00 | 0.00 | 0.00 | 1,90,772.00 | 0.00 |
| March, 2021 | 13,192.00 | 0.00 | 0.00 | 16,461.00 | 0.00 |
| Total | 8,85,533.12 | 0.00 | 0.00 | 5,06,723.80 | 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 |