|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-KORFALE |
|||||
| Opening Balance | 32,00,065.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,603.00 | 0.00 | 0.00 | 1,12,069.15 | 0.00 |
| May, 2020 | 1,60,098.00 | 0.00 | 0.00 | 4,64,722.90 | 0.00 |
| June, 2020 | 83,501.00 | 0.00 | 0.00 | 67,065.70 | 0.00 |
| July, 2020 | 2,72,433.00 | 0.00 | 0.00 | 3,19,958.00 | 0.00 |
| August, 2020 | 95,875.00 | 0.00 | 0.00 | 3,88,926.35 | 0.00 |
| September, 2020 | 15,96,010.00 | 0.00 | 0.00 | 34,975.70 | 0.00 |
| October, 2020 | 43,394.00 | 0.00 | 0.00 | 54,410.90 | 0.00 |
| November, 2020 | 84,568.00 | 0.00 | 0.00 | 78,455.85 | 0.00 |
| December, 2020 | 2,93,047.00 | 0.00 | 0.00 | 1,43,037.40 | 0.00 |
| Januaury, 2021 | 1,69,594.00 | 0.00 | 0.00 | 8,75,440.85 | 0.00 |
| February, 2021 | 1,03,408.00 | 0.00 | 0.00 | 2,96,866.00 | 0.00 |
| March, 2021 | 2,03,563.00 | 0.00 | 0.00 | 2,60,367.40 | 0.00 |
| Total | 31,63,094.00 | 0.00 | 0.00 | 30,96,296.20 | 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 |