|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-KHADKONI |
|||||
| Opening Balance | 8,64,205.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,605.00 | 0.00 | 0.00 | 1,80,329.68 | 0.00 |
| May, 2020 | 5,501.00 | 0.00 | 0.00 | 57,313.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 88,767.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2020 | 27,393.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2020 | 10,42,536.00 | 0.00 | 0.00 | 1,05,221.68 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,140.64 | 0.00 |
| November, 2020 | 47,547.00 | 0.00 | 0.00 | 11,97,070.14 | 0.00 |
| December, 2020 | 2,53,487.00 | 0.00 | 0.00 | 4,33,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,681.32 | 0.00 |
| February, 2021 | 3,72,789.00 | 0.00 | 0.00 | 2,26,115.96 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Total | 22,03,858.00 | 0.00 | 0.00 | 25,61,098.24 | 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 |