|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-GHANEGAON |
|||||
| Opening Balance | 2,15,933.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,06,698.84 | 0.00 | 0.00 | 57,680.50 | 0.00 |
| May, 2020 | 52,551.00 | 0.00 | 0.00 | 92,192.00 | 0.00 |
| June, 2020 | 1,23,344.00 | 0.00 | 0.00 | 1,67,192.90 | 0.00 |
| July, 2020 | 10,100.00 | 0.00 | 0.00 | 1,73,460.70 | 0.00 |
| August, 2020 | 34,847.00 | 0.00 | 0.00 | 96,958.00 | 0.00 |
| September, 2020 | 18,716.00 | 0.00 | 0.00 | 3,070.80 | 0.00 |
| October, 2020 | 6,649.00 | 0.00 | 0.00 | 26,337.70 | 0.00 |
| November, 2020 | 5,40,071.00 | 0.00 | 0.00 | 4,01,850.24 | 0.00 |
| December, 2020 | 2,23,916.00 | 0.00 | 0.00 | 1,14,099.72 | 0.00 |
| Januaury, 2021 | 4,811.00 | 0.00 | 0.00 | 1,59,224.96 | 0.00 |
| February, 2021 | 33,725.00 | 0.00 | 0.00 | 23,902.00 | 0.00 |
| March, 2021 | 1,85,130.74 | 0.00 | 0.00 | 3,58,115.36 | 0.00 |
| Total | 19,40,559.58 | 0.00 | 0.00 | 16,74,084.88 | 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 |