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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:-HALDUGE |
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| Opening Balance | 25,64,871.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| May, 2020 | 16,226.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| June, 2020 | 1,18,485.00 | 0.00 | 0.00 | 8,135.00 | 0.00 |
| July, 2020 | 7,49,159.00 | 0.00 | 0.00 | 4,78,529.00 | 0.00 |
| August, 2020 | 37,038.00 | 0.00 | 0.00 | 1,16,498.32 | 0.00 |
| September, 2020 | 8,54,586.46 | 0.00 | 0.00 | 10,59,172.24 | 0.00 |
| October, 2020 | 2,06,311.00 | 0.00 | 0.00 | 8,336.00 | 0.00 |
| November, 2020 | 2,67,325.00 | 0.00 | 0.00 | 5,45,969.00 | 0.00 |
| December, 2020 | 1,12,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 71,418.00 | 0.00 | 0.00 | 5,69,428.52 | 0.00 |
| February, 2021 | 30,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 90,251.00 | 0.00 | 0.00 | 78,476.00 | 0.00 |
| Total | 25,54,428.46 | 0.00 | 0.00 | 28,88,444.08 | 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 |