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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:-CHARE |
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| Opening Balance | 24,10,936.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,250.00 | 0.00 | 0.00 | 27,607.00 | 0.00 |
| May, 2020 | 93,960.00 | 0.00 | 0.00 | 11,146.00 | 0.00 |
| June, 2020 | 16,545.00 | 0.00 | 0.00 | 97,038.00 | 0.00 |
| July, 2020 | 2,900.00 | 0.00 | 0.00 | 49,550.50 | 0.00 |
| August, 2020 | 45,503.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| September, 2020 | 7,44,090.00 | 0.00 | 0.00 | 21,510.00 | 0.00 |
| October, 2020 | 85,228.00 | 0.00 | 0.00 | 2,08,644.02 | 0.00 |
| November, 2020 | 3,48,523.00 | 0.00 | 0.00 | 6,57,289.50 | 0.00 |
| December, 2020 | 5,94,936.00 | 0.00 | 0.00 | 4,85,768.00 | 0.00 |
| Januaury, 2021 | 35,503.00 | 0.00 | 0.00 | 2,89,006.32 | 0.00 |
| February, 2021 | 38,948.00 | 0.00 | 0.00 | 2,78,872.36 | 0.00 |
| March, 2021 | 2,20,081.00 | 0.00 | 0.00 | 73,185.00 | 0.00 |
| Total | 22,57,467.00 | 0.00 | 0.00 | 22,89,866.70 | 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 |