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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:-RALERAS |
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| Opening Balance | 61,62,609.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,688.00 | 0.00 | 0.00 | 2,23,663.38 | 0.00 |
| May, 2020 | 19,250.00 | 0.00 | 0.00 | 1,04,005.32 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,00,145.48 | 0.00 |
| July, 2020 | 2,45,130.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2020 | 1,23,456.00 | 0.00 | 0.00 | 2,56,815.32 | 0.00 |
| September, 2020 | 9,18,318.00 | 0.00 | 0.00 | 6,50,634.32 | 0.00 |
| October, 2020 | 6,414.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2020 | 6,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,654.00 | 0.00 | 0.00 | 16,766.00 | 0.00 |
| February, 2021 | 75,411.00 | 0.00 | 0.00 | 82,894.00 | 0.00 |
| March, 2021 | 8,324.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Total | 14,21,563.00 | 0.00 | 0.00 | 22,80,124.82 | 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 |