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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:-MANEGAON |
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| Opening Balance | 31,59,255.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,052.00 | 0.00 | 0.00 | 90,327.00 | 0.00 |
| May, 2020 | 29,201.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
| June, 2020 | 16,782.00 | 0.00 | 0.00 | 2,97,115.00 | 0.00 |
| July, 2020 | 31,157.00 | 0.00 | 0.00 | 29,325.00 | 0.00 |
| August, 2020 | 1,21,136.00 | 0.00 | 0.00 | 1,01,852.00 | 0.00 |
| September, 2020 | 12,03,665.00 | 0.00 | 0.00 | 30,831.00 | 0.00 |
| October, 2020 | 1,18,419.00 | 0.00 | 0.00 | 1,74,972.00 | 0.00 |
| November, 2020 | 10,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,20,876.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| Januaury, 2021 | 55,917.00 | 0.00 | 0.00 | 2,52,088.52 | 0.00 |
| February, 2021 | 40,636.00 | 0.00 | 0.00 | 2,22,614.00 | 0.00 |
| March, 2021 | 2,75,741.00 | 0.00 | 0.00 | 1,25,604.00 | 0.00 |
| Total | 22,26,921.00 | 0.00 | 0.00 | 13,64,493.52 | 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 |