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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:-KAPASI |
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| Opening Balance | 11,51,577.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,091.00 | 0.00 | 0.00 | 12,227.00 | 0.00 |
| May, 2020 | 47,464.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| June, 2020 | 16,301.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2020 | 1,28,824.00 | 0.00 | 0.00 | 1,32,831.00 | 0.00 |
| August, 2020 | 8,940.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| September, 2020 | 1,37,345.48 | 0.00 | 0.00 | 6,78,350.00 | 0.00 |
| October, 2020 | 13,042.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
| November, 2020 | 24,748.00 | 0.00 | 0.00 | 73,929.00 | 0.00 |
| December, 2020 | 14,363.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| Januaury, 2021 | 8,050.00 | 0.00 | 0.00 | 4,566.00 | 0.00 |
| February, 2021 | 19,100.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| March, 2021 | 26,113.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 4,56,381.48 | 0.00 | 0.00 | 10,06,483.00 | 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 |