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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:-BABHULGAON |
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| Opening Balance | 30,08,125.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,88,941.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| May, 2020 | 21,909.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2020 | 822.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| July, 2020 | 28,154.00 | 0.00 | 0.00 | 2,32,514.00 | 0.00 |
| August, 2020 | 2,29,675.00 | 0.00 | 0.00 | 6,19,887.00 | 0.00 |
| September, 2020 | 25,760.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| November, 2020 | 27,091.00 | 0.00 | 0.00 | 8,60,761.00 | 0.00 |
| December, 2020 | 8.00 | 0.00 | 0.00 | 4,59,716.00 | 0.00 |
| Januaury, 2021 | 1,07,558.00 | 0.00 | 0.00 | 12,352.00 | 0.00 |
| February, 2021 | 26,640.00 | 0.00 | 0.00 | 70,446.00 | 0.00 |
| March, 2021 | 1,450.00 | 0.00 | 0.00 | 33,695.00 | 0.00 |
| Total | 11,58,008.00 | 0.00 | 0.00 | 24,55,161.00 | 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 |