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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:-MALLEGAON |
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| Opening Balance | 12,35,429.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,55,175.00 | 0.00 | 0.00 | 17,248.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,353.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2020 | 1,06,312.00 | 0.00 | 0.00 | 2,18,450.00 | 0.00 |
| October, 2020 | 4,452.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 14,633.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2020 | 9,41,114.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 13,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,06,817.00 | 0.00 | 0.00 | 3,00,698.00 | 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 |