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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:-HINGANI (PANGAON) |
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| Opening Balance | 7,57,157.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,908.00 | 0.00 | 0.00 | 41,373.00 | 0.00 |
| May, 2020 | 4,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,68,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,964.00 | 0.00 |
| August, 2020 | 39,276.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| September, 2020 | 4,56,860.00 | 0.00 | 0.00 | 67,375.00 | 0.00 |
| October, 2020 | 6,840.00 | 0.00 | 0.00 | 2,92,639.00 | 0.00 |
| November, 2020 | 3,88,325.00 | 0.00 | 0.00 | 1,15,430.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 70,935.00 | 0.00 | 0.00 | 3,256.00 | 0.00 |
| February, 2021 | 5,64,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,99,115.00 | 0.00 | 0.00 | 10,95,059.00 | 10,000.00 |
| Total | 22,02,834.00 | 0.00 | 0.00 | 17,92,656.00 | 10,000.00 |
| 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 |