|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-LADOLE |
|||||
| Opening Balance | 10,37,005.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,270.00 | 0.00 | 0.00 | 39,325.00 | 0.00 |
| May, 2020 | 2,44,732.00 | 0.00 | 0.00 | 2,51,210.00 | 0.00 |
| June, 2020 | 6,204.00 | 0.00 | 0.00 | 3,65,005.32 | 0.00 |
| July, 2020 | 12,635.00 | 0.00 | 0.00 | 97,360.64 | 0.00 |
| August, 2020 | 55,129.00 | 0.00 | 0.00 | 1,19,958.32 | 0.00 |
| September, 2020 | 7,37,688.00 | 0.00 | 0.00 | 4,53,686.00 | 0.00 |
| October, 2020 | 13,860.00 | 0.00 | 0.00 | 43,888.00 | 0.00 |
| November, 2020 | 14,717.00 | 0.00 | 0.00 | 18,968.00 | 0.00 |
| December, 2020 | 9,700.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Januaury, 2021 | 36,264.00 | 0.00 | 0.00 | 35,159.70 | 0.00 |
| February, 2021 | 22,904.00 | 0.00 | 0.00 | 23,172.00 | 0.00 |
| March, 2021 | 20,585.00 | 0.00 | 0.00 | 28,583.00 | 0.00 |
| Total | 11,75,688.00 | 0.00 | 0.00 | 14,76,669.98 | 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 |