|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-BORGAON (ZADI) |
|||||
| Opening Balance | 9,24,586.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,21,290.00 | 0.00 |
| May, 2020 | 5,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 60.00 | 0.00 | 0.00 | 1,84,506.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,618.40 | 0.00 |
| August, 2020 | 1,11,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,29,328.00 | 0.00 | 0.00 | 1,11,938.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,347.20 | 0.00 |
| November, 2020 | 8,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,060.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2021 | 2,394.00 | 0.00 | 0.00 | 77,081.20 | 0.00 |
| February, 2021 | 38,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,19,481.00 | 0.00 | 0.00 | 6,77,582.30 | 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 |