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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:-BHANSALE |
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| Opening Balance | 1,05,838.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,728.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 4,522.00 | 0.00 | 0.00 | 25,495.00 | 0.00 |
| August, 2020 | 1,14,509.00 | 0.00 | 0.00 | 97,424.00 | 0.00 |
| September, 2020 | 2,06,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,00,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 645.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 5,88,565.00 | 0.00 | 0.00 | 1,50,919.00 | 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 |