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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:-BELGAON |
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| Opening Balance | 10,16,655.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,552.16 | 0.00 | 0.00 | 1,87,041.00 | 0.00 |
| May, 2020 | 9,709.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| June, 2020 | 35,136.00 | 0.00 | 0.00 | 13,517.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| August, 2020 | 38,606.00 | 0.00 | 0.00 | 71,534.29 | 0.00 |
| September, 2020 | 36,965.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,067.70 | 0.00 |
| November, 2020 | 23,834.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| December, 2020 | 6,477.00 | 0.00 | 0.00 | 2,001.00 | 0.00 |
| Januaury, 2021 | 2,73,144.00 | 0.00 | 0.00 | 85,697.84 | 0.00 |
| February, 2021 | 32,030.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| March, 2021 | 41,061.00 | 0.00 | 0.00 | 40,517.00 | 0.00 |
| Total | 6,02,514.16 | 0.00 | 0.00 | 4,56,111.83 | 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 |