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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:-MALEGAON |
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| Opening Balance | 43,88,296.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,000.00 | 0.00 | 0.00 | 9,02,273.50 | 0.00 |
| May, 2020 | 40,177.00 | 0.00 | 0.00 | 74,444.00 | 0.00 |
| June, 2020 | 37,050.00 | 0.00 | 0.00 | 6,65,205.52 | 0.00 |
| July, 2020 | 820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,50,339.00 | 0.00 | 0.00 | 4,45,870.00 | 0.00 |
| September, 2020 | 6,671.00 | 0.00 | 0.00 | 3,87,086.00 | 0.00 |
| October, 2020 | 34,410.00 | 0.00 | 0.00 | 1,02,032.00 | 0.00 |
| November, 2020 | 12,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,60,279.00 | 0.00 | 0.00 | 89,575.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| March, 2021 | 11,77,477.00 | 0.00 | 0.00 | 3,64,825.00 | 0.00 |
| Total | 18,50,544.00 | 0.00 | 0.00 | 30,57,011.02 | 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 |