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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:-PATHARI |
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| Opening Balance | 27,13,528.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,520.20 | 0.00 | 0.00 | 10,71,020.00 | 0.00 |
| May, 2020 | 29,752.00 | 0.00 | 0.00 | 19,330.00 | 0.00 |
| June, 2020 | 12,769.00 | 0.00 | 0.00 | 40,959.00 | 0.00 |
| July, 2020 | 22,250.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| August, 2020 | 17,931.00 | 0.00 | 0.00 | 24,563.32 | 0.00 |
| September, 2020 | 4,73,143.00 | 0.00 | 0.00 | 2,71,196.00 | 0.00 |
| October, 2020 | 22,129.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| November, 2020 | 23,312.00 | 0.00 | 0.00 | 3,48,233.00 | 0.00 |
| December, 2020 | 1,06,032.00 | 0.00 | 0.00 | 2,04,050.00 | 0.00 |
| Januaury, 2021 | 1,31,755.00 | 0.00 | 0.00 | 17,062.00 | 0.00 |
| February, 2021 | 31,510.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| March, 2021 | 86,228.00 | 0.00 | 0.00 | 1,50,049.00 | 0.00 |
| Total | 15,08,331.20 | 0.00 | 0.00 | 22,14,962.32 | 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 |