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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:-DHAMANGAON (DUMALA) |
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| Opening Balance | 81,48,229.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,190.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,261.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 8,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,429.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,946.00 | 0.00 | 0.00 | 7,006.00 | 0.00 |
| Januaury, 2021 | 5,36,291.00 | 0.00 | 0.00 | 1,24,428.00 | 0.00 |
| February, 2021 | 44,230.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| March, 2021 | 11,73,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,26,542.00 | 0.00 | 0.00 | 1,72,802.00 | 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 |