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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:-BARSHI,Village Panchayat & Equivalent:-AGALGAON |
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| Opening Balance | 44,27,218.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,700.00 | 0.00 | 0.00 | 7,28,725.00 | 0.00 |
| May, 2020 | 43,830.04 | 0.00 | 0.00 | 1,03,752.00 | 0.00 |
| June, 2020 | 8,490.00 | 0.00 | 0.00 | 53,039.00 | 0.00 |
| July, 2020 | 1,09,136.00 | 0.00 | 0.00 | 1,11,738.00 | 0.00 |
| August, 2020 | 43,548.00 | 0.00 | 0.00 | 1,76,105.04 | 0.00 |
| September, 2020 | 14,55,284.00 | 0.00 | 0.00 | 55,062.00 | 0.00 |
| October, 2020 | 74,947.00 | 0.00 | 0.00 | 62,083.00 | 0.00 |
| November, 2020 | 59,900.00 | 0.00 | 0.00 | 4,37,543.00 | 0.00 |
| December, 2020 | 2,11,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 66,052.52 | 0.00 | 0.00 | 3,04,493.00 | 0.00 |
| February, 2021 | 70,813.00 | 0.00 | 0.00 | 78,988.00 | 0.00 |
| March, 2021 | 1,37,648.00 | 0.00 | 0.00 | 1,02,087.00 | 0.00 |
| Total | 24,87,017.56 | 0.00 | 0.00 | 22,13,615.04 | 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 |