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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:-GHARI |
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| Opening Balance | 20,25,448.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,420.00 | 0.00 | 0.00 | 3,80,433.32 | 0.00 |
| May, 2020 | 9,563.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| June, 2020 | 29,987.00 | 0.00 | 0.00 | 3,07,677.00 | 0.00 |
| July, 2020 | 10,900.00 | 0.00 | 0.00 | 81,787.00 | 0.00 |
| August, 2020 | 3,83,739.00 | 0.00 | 0.00 | 4,29,165.32 | 0.00 |
| September, 2020 | 8,24,027.00 | 0.00 | 0.00 | 61,631.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,414.00 | 0.00 |
| November, 2020 | 18,642.00 | 0.00 | 0.00 | 5,06,769.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 162.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,375.00 | 0.00 |
| February, 2021 | 26,277.00 | 0.00 | 0.00 | 4,38,773.32 | 0.00 |
| March, 2021 | 32,558.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 17,81,113.00 | 0.00 | 0.00 | 23,85,636.96 | 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 |