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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:-BHALGAON |
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| Opening Balance | 12,77,994.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,176.00 | 0.00 | 0.00 | 88,361.00 | 0.00 |
| May, 2020 | 46,798.00 | 0.00 | 0.00 | 4,97,185.68 | 0.00 |
| June, 2020 | 11,77,148.00 | 0.00 | 0.00 | 11,88,744.00 | 0.00 |
| July, 2020 | 9,77,947.00 | 0.00 | 0.00 | 9,80,709.00 | 0.00 |
| August, 2020 | 1,27,138.00 | 0.00 | 0.00 | 4,50,131.48 | 0.00 |
| September, 2020 | 4,40,440.00 | 0.00 | 0.00 | 10,696.00 | 0.00 |
| October, 2020 | 28,561.00 | 0.00 | 0.00 | 53,970.00 | 0.00 |
| November, 2020 | 3,55,653.00 | 0.00 | 0.00 | 6,08,218.84 | 0.00 |
| December, 2020 | 18,03,246.00 | 0.00 | 0.00 | 11,90,478.00 | 0.00 |
| Januaury, 2021 | 6,082.00 | 0.00 | 0.00 | 6,23,004.00 | 0.00 |
| February, 2021 | 11,10,340.00 | 0.00 | 0.00 | 10,69,879.00 | 0.00 |
| March, 2021 | 2,44,834.00 | 0.00 | 0.00 | 90,322.00 | 0.00 |
| Total | 63,71,363.00 | 0.00 | 0.00 | 68,51,699.00 | 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 |