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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:-KAVHE |
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| Opening Balance | 27,96,021.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 19,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,600.00 | 0.00 | 0.00 | 2,04,815.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 71,184.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2020 | 7,28,494.00 | 0.00 | 0.00 | 19,982.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 89,351.00 | 0.00 | 0.00 | 3,98,411.32 | 0.00 |
| December, 2020 | 15,300.00 | 0.00 | 0.00 | 2,25,237.00 | 0.00 |
| Januaury, 2021 | 10,355.00 | 0.00 | 0.00 | 31.40 | 0.00 |
| February, 2021 | 1,55,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,22,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,43,614.00 | 0.00 | 0.00 | 9,12,977.52 | 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 |