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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:-BALEWADI |
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| Opening Balance | 6,02,968.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2020 | 3,896.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| June, 2020 | 1,022.00 | 0.00 | 0.00 | 14,282.70 | 0.00 |
| July, 2020 | 3,42,529.00 | 0.00 | 0.00 | 3,39,394.70 | 0.00 |
| August, 2020 | 23,308.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 3,56,130.00 | 0.00 | 0.00 | 1,34,467.70 | 0.00 |
| October, 2020 | 2,478.00 | 0.00 | 0.00 | 4,127.70 | 0.00 |
| November, 2020 | 50,595.00 | 0.00 | 0.00 | 1,60,335.00 | 0.00 |
| December, 2020 | 3,30,368.00 | 0.00 | 0.00 | 63,918.00 | 0.00 |
| Januaury, 2021 | 43,925.00 | 0.00 | 0.00 | 1,817.70 | 0.00 |
| February, 2021 | 22,597.00 | 0.00 | 0.00 | 44,672.00 | 0.00 |
| March, 2021 | 1,83,853.00 | 0.00 | 0.00 | 26,002.00 | 0.00 |
| Total | 13,60,701.00 | 0.00 | 0.00 | 8,17,607.50 | 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 |