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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:-MAMDAPUR |
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| Opening Balance | 5,98,148.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 34,897.00 | 0.00 |
| May, 2020 | 2,69,221.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| June, 2020 | 19,488.00 | 0.00 | 0.00 | 1,23,950.00 | 0.00 |
| July, 2020 | 1,19,352.00 | 0.00 | 0.00 | 1,40,540.00 | 0.00 |
| August, 2020 | 5,187.00 | 0.00 | 0.00 | 1,34,107.00 | 0.00 |
| September, 2020 | 28,236.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| October, 2020 | 19,045.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2020 | 41,828.00 | 0.00 | 0.00 | 1,34,188.00 | 0.00 |
| December, 2020 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,64,703.00 | 0.00 | 0.00 | 4,49,841.00 | 0.00 |
| February, 2021 | 4,54,411.00 | 0.00 | 0.00 | 29,281.00 | 0.00 |
| March, 2021 | 35,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,873.00 | 0.00 | 0.00 | 10,97,405.00 | 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 |