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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:-DHORALE |
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| Opening Balance | 40,20,407.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| May, 2020 | 82,227.00 | 0.00 | 0.00 | 82,377.00 | 0.00 |
| June, 2020 | 3,46,597.32 | 0.00 | 0.00 | 3,21,005.32 | 0.00 |
| July, 2020 | 2,08,741.52 | 0.00 | 0.00 | 2,04,316.52 | 0.00 |
| August, 2020 | 66,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,26,919.00 | 0.00 | 0.00 | 5,63,771.00 | 0.00 |
| October, 2020 | 7,234.00 | 0.00 | 0.00 | 2,98,660.00 | 0.00 |
| November, 2020 | 7,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,53,155.00 | 0.00 | 0.00 | 3,39,900.00 | 0.00 |
| Januaury, 2021 | 86,495.00 | 0.00 | 0.00 | 9,77,361.00 | 0.00 |
| February, 2021 | 2,04,434.00 | 0.00 | 0.00 | 1,01,262.00 | 0.00 |
| March, 2021 | 3,07,093.00 | 0.00 | 0.00 | 1,39,552.00 | 0.00 |
| Total | 30,96,841.84 | 0.00 | 0.00 | 30,39,504.84 | 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 |