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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:-GATACHIWADI |
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| Opening Balance | 15,64,956.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| May, 2020 | 15,155.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,721.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,01,376.00 | 0.00 | 0.00 | 1,78,112.00 | 0.00 |
| September, 2020 | 11,748.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| October, 2020 | 2,40,674.00 | 0.00 | 0.00 | 1,87,569.00 | 0.00 |
| November, 2020 | 38,630.00 | 0.00 | 0.00 | 1,60,467.00 | 0.00 |
| December, 2020 | 48,889.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| Januaury, 2021 | 10,095.00 | 0.00 | 0.00 | 29,795.00 | 0.00 |
| February, 2021 | 8,43,453.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 96,392.00 | 0.00 |
| Total | 14,10,020.20 | 0.00 | 0.00 | 7,23,256.00 | 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 |