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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:-KASARI |
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| Opening Balance | 14,73,417.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,010.64 | 0.00 |
| May, 2020 | 25,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,184.00 | 0.00 | 0.00 | 75,109.00 | 0.00 |
| July, 2020 | 7,08,573.00 | 0.00 | 0.00 | 7,89,515.00 | 0.00 |
| August, 2020 | 2,34,682.00 | 0.00 | 0.00 | 4,41,271.32 | 0.00 |
| September, 2020 | 5,78,595.00 | 0.00 | 0.00 | 34,342.00 | 0.00 |
| October, 2020 | 8,750.00 | 0.00 | 0.00 | 1,23,852.32 | 0.00 |
| November, 2020 | 24,190.00 | 0.00 | 0.00 | 3,88,320.32 | 0.00 |
| December, 2020 | 2,33,662.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2021 | 58,190.00 | 0.00 | 0.00 | 2,31,512.00 | 0.00 |
| February, 2021 | 93,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,84,921.00 | 0.00 | 0.00 | 4,20,164.00 | 0.00 |
| Total | 23,53,682.00 | 0.00 | 0.00 | 25,06,155.60 | 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 |