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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:-KHAMGAON |
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| Opening Balance | 52,04,308.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,631.00 | 0.00 |
| June, 2020 | 1,38,466.00 | 0.00 | 0.00 | 2,18,338.00 | 0.00 |
| July, 2020 | 9,042.00 | 0.00 | 0.00 | 66,072.00 | 0.00 |
| August, 2020 | 30,753.00 | 0.00 | 0.00 | 1,59,079.32 | 0.00 |
| September, 2020 | 1,706.00 | 0.00 | 0.00 | 53,564.00 | 0.00 |
| October, 2020 | 3,077.00 | 0.00 | 0.00 | 3,44,255.00 | 0.00 |
| November, 2020 | 38,507.00 | 0.00 | 0.00 | 27,26,205.00 | 0.00 |
| December, 2020 | 44,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,702.00 | 0.00 |
| February, 2021 | 9,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,18,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,93,357.00 | 0.00 | 0.00 | 37,40,846.32 | 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 |