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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:-JOTIBACHIWADI |
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| Opening Balance | 36,92,246.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,292.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| July, 2020 | 2,52,134.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| August, 2020 | 1,25,687.00 | 0.00 | 0.00 | 5,58,194.00 | 0.00 |
| September, 2020 | 8,33,282.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 23,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46,873.00 | 0.00 | 0.00 | 1,36,479.00 | 0.00 |
| December, 2020 | 24,289.00 | 0.00 | 0.00 | 18,077.00 | 0.00 |
| Januaury, 2021 | 23,430.00 | 0.00 | 0.00 | 4,16,937.00 | 0.00 |
| February, 2021 | 6,52,911.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| March, 2021 | 25,280.00 | 0.00 | 0.00 | 43,012.00 | 0.00 |
| Total | 20,13,800.00 | 0.00 | 0.00 | 14,87,689.00 | 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 |