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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:-NARNARIWADI |
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| Opening Balance | 38,24,264.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,03,906.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 16,537.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| June, 2020 | 2,57,247.00 | 0.00 | 0.00 | 3,90,522.00 | 0.00 |
| July, 2020 | 3,800.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| August, 2020 | 11,05,724.00 | 0.00 | 0.00 | 12,40,085.00 | 0.00 |
| September, 2020 | 1,20,389.00 | 0.00 | 0.00 | 3,03,465.00 | 0.00 |
| October, 2020 | 71,000.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| November, 2020 | 1,04,328.00 | 0.00 | 0.00 | 7,48,472.00 | 0.00 |
| December, 2020 | 18,08,391.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| Januaury, 2021 | 3,08,154.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| February, 2021 | 19,730.00 | 0.00 | 0.00 | 22,048.00 | 0.00 |
| March, 2021 | 2,200.00 | 0.00 | 0.00 | 1,53,606.00 | 0.00 |
| Total | 52,21,406.00 | 0.00 | 0.00 | 40,62,748.00 | 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 |