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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:-DADSHINGE |
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| Opening Balance | 11,73,711.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| May, 2020 | 4,355.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2020 | 2,42,544.00 | 0.00 | 0.00 | 2,25,298.00 | 0.00 |
| July, 2020 | 6,053.00 | 0.00 | 0.00 | 52,235.00 | 0.00 |
| August, 2020 | 9,543.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| September, 2020 | 8,34,959.00 | 0.00 | 0.00 | 9,49,766.00 | 0.00 |
| October, 2020 | 21,560.00 | 0.00 | 0.00 | 79,808.00 | 0.00 |
| November, 2020 | 7,57,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,07,466.00 | 0.00 | 0.00 | 29,025.00 | 0.00 |
| February, 2021 | 2,02,169.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2021 | 1,88,384.00 | 0.00 | 0.00 | 39,225.00 | 0.00 |
| Total | 25,74,309.00 | 0.00 | 0.00 | 15,79,867.00 | 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 |