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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:-MUNGSHI (VA) |
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| Opening Balance | 32,29,175.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 1,77,181.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,443.64 | 0.00 |
| August, 2020 | 36,116.00 | 0.00 | 0.00 | 19,425.00 | 0.00 |
| September, 2020 | 55,175.00 | 0.00 | 0.00 | 61,852.00 | 0.00 |
| October, 2020 | 31,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 51,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,856.00 | 0.00 | 0.00 | 57,093.00 | 0.00 |
| Januaury, 2021 | 6,036.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| February, 2021 | 64,698.00 | 0.00 | 0.00 | 41,047.00 | 0.00 |
| March, 2021 | 1,23,773.00 | 0.00 | 0.00 | 97,628.00 | 0.00 |
| Total | 4,08,180.00 | 0.00 | 0.00 | 7,32,519.64 | 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 |