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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:-CHIKHARDE |
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| Opening Balance | 8,55,264.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,13,043.00 | 0.00 | 0.00 | 40,103.00 | 0.00 |
| May, 2020 | 11,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 44,845.00 | 0.00 | 0.00 | 34,189.00 | 0.00 |
| July, 2020 | 40,948.00 | 0.00 | 0.00 | 7,85,911.00 | 0.00 |
| August, 2020 | 15,500.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| September, 2020 | 26,076.00 | 0.00 | 0.00 | 4,60,683.00 | 0.00 |
| October, 2020 | 6,85,380.00 | 0.00 | 0.00 | 6,81,738.00 | 0.00 |
| November, 2020 | 7,45,145.15 | 0.00 | 0.00 | 7,45,695.00 | 0.00 |
| December, 2020 | 2,43,359.00 | 0.00 | 0.00 | 83,220.00 | 0.00 |
| Januaury, 2021 | 18,711.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| February, 2021 | 12,20,136.00 | 0.00 | 0.00 | 4,80,909.00 | 0.00 |
| March, 2021 | 1,20,205.00 | 0.00 | 0.00 | 87,083.00 | 0.00 |
| Total | 41,85,199.15 | 0.00 | 0.00 | 36,18,971.00 | 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 |