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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:-PIMPARI (PANGAON) |
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| Opening Balance | 3,06,161.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,51,400.00 | 0.00 | 0.00 | 2,45,259.00 | 0.00 |
| July, 2020 | 1,69,557.00 | 0.00 | 0.00 | 66,305.00 | 0.00 |
| August, 2020 | 7,290.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2020 | 9,97,845.00 | 0.00 | 0.00 | 37,401.00 | 0.00 |
| October, 2020 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 74,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 67,061.00 | 0.00 | 0.00 | 1,18,012.00 | 0.00 |
| February, 2021 | 8,60,826.00 | 0.00 | 0.00 | 9,50,042.00 | 0.00 |
| March, 2021 | 29,850.00 | 0.00 | 0.00 | 31,235.00 | 0.00 |
| Total | 24,71,629.00 | 0.00 | 0.00 | 15,51,254.00 | 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 |