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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:-IRLE |
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| Opening Balance | 27,67,544.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,114.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2020 | 17,812.00 | 0.00 | 0.00 | 2,67,919.52 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 2,24,278.32 | 0.00 |
| August, 2020 | 91,560.00 | 0.00 | 0.00 | 40,595.00 | 0.00 |
| September, 2020 | 7,35,770.00 | 0.00 | 0.00 | 1,39,347.00 | 0.00 |
| October, 2020 | 4,671.00 | 0.00 | 0.00 | 39,945.00 | 0.00 |
| November, 2020 | 14,235.00 | 0.00 | 0.00 | 2,41,734.52 | 0.00 |
| December, 2020 | 15,860.00 | 0.00 | 0.00 | 1,73,534.52 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,435.00 | 0.00 |
| February, 2021 | 62,245.00 | 0.00 | 0.00 | 30,212.00 | 0.00 |
| March, 2021 | 1,24,565.00 | 0.00 | 0.00 | 2,29,388.84 | 0.00 |
| Total | 10,75,832.00 | 0.00 | 0.00 | 13,97,489.72 | 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 |