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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:-KUSLAMB |
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| Opening Balance | 11,49,867.68 | ||||
| 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 | 3,700.00 | 0.00 |
| June, 2020 | 29,900.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| July, 2020 | 18,35,162.00 | 0.00 | 0.00 | 1,69,821.00 | 0.00 |
| August, 2020 | 2,62,716.00 | 0.00 | 0.00 | 2,14,183.00 | 0.00 |
| September, 2020 | 26,295.00 | 0.00 | 0.00 | 4,34,533.00 | 0.00 |
| October, 2020 | 84,945.00 | 0.00 | 0.00 | 11,11,373.00 | 0.00 |
| November, 2020 | 17,058.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,31,587.00 | 0.00 | 0.00 | 1,72,884.00 | 0.00 |
| February, 2021 | 42,547.00 | 0.00 | 0.00 | 51,153.00 | 0.00 |
| March, 2021 | 1,92,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,22,379.00 | 0.00 | 0.00 | 21,79,638.00 | 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 |