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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:-DHANORE |
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| Opening Balance | 4,07,735.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,13,920.80 | 0.00 | 0.00 | 2,69,911.40 | 0.00 |
| June, 2020 | 2,48,654.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,478.00 | 0.00 | 0.00 | 2,05,259.00 | 0.00 |
| September, 2020 | 3,90,273.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 61,927.00 | 0.00 | 0.00 | 1,28,834.00 | 0.00 |
| December, 2020 | 2,44,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 76,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,07,333.80 | 0.00 | 0.00 | 6,87,235.20 | 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 |