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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:-KALEGAON |
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| Opening Balance | 10,89,357.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,358.00 | 0.00 | 0.00 | 9,112.00 | 0.00 |
| June, 2020 | 9,45,411.00 | 0.00 | 0.00 | 7,43,390.00 | 0.00 |
| July, 2020 | 46,676.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 7,067.00 | 0.00 | 0.00 | 2,27,923.00 | 0.00 |
| September, 2020 | 5,59,299.00 | 0.00 | 0.00 | 64,688.00 | 0.00 |
| October, 2020 | 18,916.00 | 0.00 | 0.00 | 51,547.00 | 0.00 |
| November, 2020 | 19,654.00 | 0.00 | 0.00 | 9,82,478.00 | 0.00 |
| December, 2020 | 10,693.00 | 0.00 | 0.00 | 67,356.00 | 0.00 |
| Januaury, 2021 | 16,312.00 | 0.00 | 0.00 | 10,262.00 | 0.00 |
| February, 2021 | 38,870.00 | 0.00 | 0.00 | 11,727.30 | 0.00 |
| March, 2021 | 9,04,323.00 | 0.00 | 0.00 | 1,04,874.32 | 0.00 |
| Total | 25,77,579.00 | 0.00 | 0.00 | 23,15,357.62 | 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 |