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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:-KHANDAVI |
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| Opening Balance | 58,88,988.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65,507.00 | 0.00 | 0.00 | 18,467.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 94,854.70 | 0.00 |
| July, 2020 | 33,684.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| August, 2020 | 4,68,126.00 | 0.00 | 0.00 | 4,69,929.85 | 0.00 |
| September, 2020 | 27,787.00 | 0.00 | 0.00 | 7,01,606.40 | 0.00 |
| October, 2020 | 19,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 94,803.00 | 0.00 | 0.00 | 9,09,933.00 | 0.00 |
| December, 2020 | 21,072.00 | 0.00 | 0.00 | 15,04,034.40 | 0.00 |
| Januaury, 2021 | 18,76,799.00 | 0.00 | 0.00 | 8,57,664.00 | 0.00 |
| February, 2021 | 71,397.00 | 0.00 | 0.00 | 2,65,424.68 | 0.00 |
| March, 2021 | 3,27,749.00 | 0.00 | 0.00 | 97,195.40 | 0.00 |
| Total | 30,14,489.00 | 0.00 | 0.00 | 49,35,709.43 | 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 |