|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-RASTAPUR |
|||||
| Opening Balance | 11,04,359.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,175.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 2,49,182.68 | 0.00 | 0.00 | 3,32,246.20 | 0.00 |
| June, 2020 | 4,97,775.00 | 0.00 | 0.00 | 4,99,674.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,759.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 16,615.00 | 0.00 | 0.00 | 3,515.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,168.00 | 0.00 |
| November, 2020 | 13,091.00 | 0.00 | 0.00 | 7,791.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6.32 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,504.00 | 0.00 | 0.00 | 1,17,404.00 | 0.00 |
| March, 2021 | 3,46,396.00 | 0.00 | 0.00 | 26,012.00 | 0.00 |
| Total | 11,57,497.68 | 0.00 | 0.00 | 11,63,816.52 | 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 |