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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:-PANGAON |
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| Opening Balance | 1,07,14,129.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,910.00 | 0.00 | 0.00 | 1,91,648.00 | 0.00 |
| May, 2020 | 42,753.00 | 0.00 | 0.00 | 2,85,264.00 | 0.00 |
| June, 2020 | 2,22,916.00 | 0.00 | 0.00 | 31,46,163.00 | 0.00 |
| July, 2020 | 7,51,468.00 | 0.00 | 0.00 | 2,41,302.00 | 0.00 |
| August, 2020 | 1,46,432.00 | 0.00 | 0.00 | 6,40,648.00 | 0.00 |
| September, 2020 | 47,42,904.90 | 0.00 | 0.00 | 27,66,445.00 | 0.00 |
| October, 2020 | 56,120.00 | 0.00 | 0.00 | 1,01,942.00 | 0.00 |
| November, 2020 | 8,29,595.00 | 0.00 | 0.00 | 7,49,458.00 | 0.00 |
| December, 2020 | 1,86,586.00 | 0.00 | 0.00 | 22,73,721.00 | 0.00 |
| Januaury, 2021 | 1,01,062.00 | 0.00 | 0.00 | 3,32,092.00 | 0.00 |
| February, 2021 | 1,69,906.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| March, 2021 | 9,80,049.00 | 0.00 | 0.00 | 3,51,491.00 | 0.00 |
| Total | 82,51,701.90 | 0.00 | 0.00 | 1,12,90,874.00 | 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 |