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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:-NANDANI |
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| Opening Balance | 13,53,724.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,04,892.00 | 0.00 | 0.00 | 2,04,406.52 | 0.00 |
| May, 2020 | 7,856.00 | 0.00 | 0.00 | 86,760.00 | 0.00 |
| June, 2020 | 24,450.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,964.00 | 0.00 |
| August, 2020 | 7,744.00 | 0.00 | 0.00 | 75,005.32 | 0.00 |
| September, 2020 | 6,13,093.00 | 0.00 | 0.00 | 8,46,966.86 | 0.00 |
| October, 2020 | 9,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 47,610.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| December, 2020 | 1,03,369.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| Januaury, 2021 | 10,024.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2021 | 21,705.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| March, 2021 | 8,080.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| Total | 13,58,065.00 | 0.00 | 0.00 | 14,62,922.70 | 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 |