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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:-DAHITANE |
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| Opening Balance | 12,76,900.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,869.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,56,040.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 21,850.00 | 0.00 | 0.00 | 89,138.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| August, 2020 | 8,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,93,111.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
| October, 2020 | 2,41,981.00 | 0.00 | 0.00 | 1,09,481.00 | 0.00 |
| November, 2020 | 24,605.00 | 0.00 | 0.00 | 3,42,285.00 | 0.00 |
| December, 2020 | 54,119.00 | 0.00 | 0.00 | 1,03,644.00 | 0.00 |
| Januaury, 2021 | 5,43,171.00 | 0.00 | 0.00 | 16,315.00 | 0.00 |
| February, 2021 | 54,341.00 | 0.00 | 0.00 | 4,97,037.00 | 0.00 |
| March, 2021 | 1,44,768.00 | 0.00 | 0.00 | 2,54,161.32 | 0.00 |
| Total | 30,62,248.14 | 0.00 | 0.00 | 15,08,864.32 | 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 |