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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:-NARAYAN CHNCHOLI |
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| Opening Balance | 13,16,303.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,385.00 | 0.00 |
| May, 2020 | 7,043.00 | 0.00 | 0.00 | 39,033.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,706.00 | 0.00 | 0.00 | 11,94,110.40 | 0.00 |
| September, 2020 | 9,511.00 | 0.00 | 0.00 | 26,975.80 | 0.00 |
| October, 2020 | 3,77,634.00 | 0.00 | 0.00 | 3,21,855.00 | 0.00 |
| November, 2020 | 7,476.00 | 0.00 | 0.00 | 67,139.00 | 0.00 |
| December, 2020 | 5,39,248.00 | 0.00 | 0.00 | 4,25,802.00 | 0.00 |
| Januaury, 2021 | 84,014.00 | 0.00 | 0.00 | 14,658.00 | 0.00 |
| February, 2021 | 41,321.00 | 0.00 | 0.00 | 69,015.00 | 0.00 |
| March, 2021 | 80,882.00 | 0.00 | 0.00 | 75,134.00 | 0.00 |
| Total | 12,28,029.00 | 0.00 | 0.00 | 22,42,107.20 | 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 |