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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:-MIRZANPUR |
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| Opening Balance | 11,88,107.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,377.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2020 | 99,719.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2020 | 3,261.00 | 0.00 | 0.00 | 11,287.32 | 0.00 |
| September, 2020 | 3,13,872.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,292.00 | 0.00 | 0.00 | 33,845.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 62,608.00 | 0.00 | 0.00 | 61,794.00 | 0.00 |
| Total | 5,22,219.00 | 0.00 | 0.00 | 2,52,076.32 | 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 |