|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-KHADKALGAON |
|||||
| Opening Balance | 3,50,982.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,382.00 | 0.00 | 0.00 | 1,82,877.00 | 0.00 |
| May, 2020 | 2,941.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| August, 2020 | 28,589.00 | 0.00 | 0.00 | 46,482.00 | 0.00 |
| September, 2020 | 36,854.00 | 0.00 | 0.00 | 42,032.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,87,562.17 | 0.00 | 0.00 | 33,824.00 | 0.00 |
| December, 2020 | 24,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,036.00 | 0.00 |
| February, 2021 | 19,816.00 | 0.00 | 0.00 | 12,775.00 | 0.00 |
| March, 2021 | 12,562.00 | 0.00 | 0.00 | 16,921.00 | 0.00 |
| Total | 5,85,658.17 | 0.00 | 0.00 | 4,95,327.80 | 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 |