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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:-KATEGAON |
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| Opening Balance | 93,06,812.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,036.00 | 0.00 | 0.00 | 34,785.00 | 0.00 |
| May, 2020 | 17,928.00 | 0.00 | 0.00 | 31,151.00 | 0.00 |
| June, 2020 | 2,93,625.00 | 0.00 | 0.00 | 3,35,107.00 | 0.00 |
| July, 2020 | 10,373.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| August, 2020 | 19,07,673.00 | 0.00 | 0.00 | 5,17,979.84 | 0.00 |
| September, 2020 | 1,84,125.00 | 0.00 | 0.00 | 67,835.00 | 0.00 |
| October, 2020 | 26,420.00 | 0.00 | 0.00 | 1,77,923.00 | 0.00 |
| November, 2020 | 43,328.00 | 0.00 | 0.00 | 7,967.00 | 0.00 |
| December, 2020 | 2,28,862.00 | 0.00 | 0.00 | 5,17,081.00 | 0.00 |
| Januaury, 2021 | 8,737.00 | 0.00 | 0.00 | 38,663.00 | 0.00 |
| February, 2021 | 13,18,164.00 | 0.00 | 0.00 | 4,16,300.00 | 0.00 |
| March, 2021 | 9,55,749.00 | 0.00 | 0.00 | 48,517.00 | 0.00 |
| Total | 49,99,020.00 | 0.00 | 0.00 | 22,29,558.84 | 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 |