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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:-AMBABAIWADI |
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| Opening Balance | 12,65,456.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,299.00 | 0.00 | 0.00 | 76,092.00 | 0.00 |
| June, 2020 | 10,500.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2020 | 16,415.00 | 0.00 | 0.00 | 22,170.00 | 0.00 |
| August, 2020 | 13,840.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 4,83,414.00 | 0.00 | 0.00 | 3,10,404.00 | 0.00 |
| October, 2020 | 9,149.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 33,705.00 | 0.00 |
| December, 2020 | 8,000.00 | 0.00 | 0.00 | 8,242.00 | 0.00 |
| Januaury, 2021 | 28,166.00 | 0.00 | 0.00 | 8,72,360.00 | 0.00 |
| February, 2021 | 2,69,455.00 | 0.00 | 0.00 | 9,092.00 | 0.00 |
| March, 2021 | 87,278.00 | 0.00 | 0.00 | 93,597.00 | 0.00 |
| Total | 9,48,516.00 | 0.00 | 0.00 | 14,42,962.00 | 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 |