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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:-IRLEWADI |
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| Opening Balance | 45,51,425.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,965.00 | 0.00 |
| May, 2020 | 34,133.00 | 0.00 | 0.00 | 77,616.00 | 0.00 |
| June, 2020 | 13,995.00 | 0.00 | 0.00 | 21,582.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 38,135.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 5,59,722.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2020 | 33,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 80,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 58,966.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 8,25,987.00 | 0.00 | 0.00 | 1,96,463.00 | 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 |