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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:-GAUDGAON |
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| Opening Balance | 44,68,045.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,41,606.00 | 0.00 | 0.00 | 1,25,745.00 | 0.00 |
| May, 2020 | 1,05,241.00 | 0.00 | 0.00 | 1,64,435.00 | 0.00 |
| June, 2020 | 33,683.00 | 0.00 | 0.00 | 8,17,857.00 | 0.00 |
| July, 2020 | 18,950.00 | 0.00 | 0.00 | 2,76,525.00 | 0.00 |
| August, 2020 | 69,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,10,761.00 | 0.00 | 0.00 | 6,48,268.80 | 0.00 |
| October, 2020 | 54,804.00 | 0.00 | 0.00 | 2,12,015.00 | 0.00 |
| November, 2020 | 57,417.00 | 0.00 | 0.00 | 13,07,870.00 | 0.00 |
| December, 2020 | 5,93,686.00 | 0.00 | 0.00 | 5,92,161.00 | 0.00 |
| Januaury, 2021 | 63,192.00 | 0.00 | 0.00 | 3,56,819.54 | 0.00 |
| February, 2021 | 12,76,659.00 | 0.00 | 0.00 | 15,66,366.00 | 0.00 |
| March, 2021 | 2,96,113.00 | 0.00 | 0.00 | 2,58,779.00 | 0.00 |
| Total | 52,21,274.00 | 0.00 | 0.00 | 63,26,841.34 | 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 |