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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:-DEVGAON |
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| Opening Balance | 48,54,179.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 3,73,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,36,272.00 | 0.00 | 0.00 | 1,73,230.00 | 0.00 |
| August, 2020 | 76,755.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| September, 2020 | 74,538.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| October, 2020 | 15,180.00 | 0.00 | 0.00 | 15,195.00 | 0.00 |
| November, 2020 | 1,61,803.00 | 0.00 | 0.00 | 63,079.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,69,343.00 | 0.00 | 0.00 | 2,97,604.00 | 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 |