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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:-KALAMBWADI (P) |
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| Opening Balance | 12,77,528.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| May, 2020 | 5,601.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,809.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,025.00 | 0.00 |
| August, 2020 | 14,839.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2020 | 6,80,366.00 | 0.00 | 0.00 | 6,24,603.28 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 15,319.00 | 0.00 | 0.00 | 41,129.36 | 0.00 |
| December, 2020 | 85,993.00 | 0.00 | 0.00 | 13,794.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,196.32 | 0.00 |
| February, 2021 | 18,336.00 | 0.00 | 0.00 | 18,904.00 | 0.00 |
| March, 2021 | 60,567.00 | 0.00 | 0.00 | 47,030.00 | 0.00 |
| Total | 8,81,021.00 | 0.00 | 0.00 | 10,89,890.96 | 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 |