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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:-AMBEGAON |
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| Opening Balance | 8,11,242.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| May, 2020 | 7,377.00 | 0.00 | 0.00 | 32,321.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 1,30,696.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,71,980.00 | 0.00 | 0.00 | 92,102.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| November, 2020 | 25,927.00 | 0.00 | 0.00 | 85,757.00 | 0.00 |
| December, 2020 | 2,31,171.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2021 | 81,628.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| February, 2021 | 2,75,715.00 | 0.00 | 0.00 | 5,19,275.00 | 0.00 |
| March, 2021 | 65,957.00 | 0.00 | 0.00 | 64,342.00 | 0.00 |
| Total | 10,90,951.00 | 0.00 | 0.00 | 10,10,396.00 | 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 |