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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:-GULPOLI |
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| Opening Balance | 17,29,839.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,51,598.00 | 0.00 |
| May, 2020 | 8,227.00 | 0.00 | 0.00 | 21,987.00 | 0.00 |
| June, 2020 | 3,88,453.00 | 0.00 | 0.00 | 4,23,065.00 | 0.00 |
| July, 2020 | 28,869.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| August, 2020 | 2,73,150.00 | 0.00 | 0.00 | 1,35,232.00 | 0.00 |
| September, 2020 | 9,68,082.00 | 0.00 | 0.00 | 3,72,456.80 | 0.00 |
| October, 2020 | 10,641.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| November, 2020 | 2,36,394.00 | 0.00 | 0.00 | 6,05,351.00 | 0.00 |
| December, 2020 | 79,109.00 | 0.00 | 0.00 | 1,90,095.00 | 0.00 |
| Januaury, 2021 | 53,315.00 | 0.00 | 0.00 | 75,275.00 | 0.00 |
| February, 2021 | 2,20,839.00 | 0.00 | 0.00 | 2,23,656.00 | 0.00 |
| March, 2021 | 2,72,427.00 | 0.00 | 0.00 | 2,33,034.00 | 0.00 |
| Total | 25,39,506.00 | 0.00 | 0.00 | 30,35,599.80 | 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 |