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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:-BAVI |
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| Opening Balance | 41,92,810.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,059.00 | 0.00 | 0.00 | 54,190.00 | 0.00 |
| May, 2020 | 30,952.00 | 0.00 | 0.00 | 1,20,387.00 | 0.00 |
| June, 2020 | 85,742.00 | 0.00 | 0.00 | 1,70,393.00 | 0.00 |
| July, 2020 | 2,76,960.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| August, 2020 | 20,699.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| September, 2020 | 3,29,258.00 | 0.00 | 0.00 | 4,40,202.00 | 0.00 |
| October, 2020 | 1,19,549.00 | 0.00 | 0.00 | 1,22,614.00 | 0.00 |
| November, 2020 | 9,40,139.00 | 0.00 | 0.00 | 25,05,100.00 | 0.00 |
| December, 2020 | 4,92,851.00 | 0.00 | 0.00 | 5,27,508.00 | 0.00 |
| Januaury, 2021 | 2,08,895.00 | 0.00 | 0.00 | 10,35,426.00 | 0.00 |
| February, 2021 | 80,762.00 | 0.00 | 0.00 | 1,20,366.00 | 0.00 |
| March, 2021 | 12,86,331.00 | 0.00 | 0.00 | 36,668.00 | 0.00 |
| Total | 39,41,197.00 | 0.00 | 0.00 | 54,51,347.00 | 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 |