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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:-RAULGAON |
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| Opening Balance | 5,50,098.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,455.00 | 0.00 | 0.00 | 27,556.80 | 0.00 |
| May, 2020 | 7,361.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 2,03,122.00 | 0.00 | 0.00 | 2,05,789.00 | 0.00 |
| July, 2020 | 1,715.00 | 0.00 | 0.00 | 34,479.32 | 0.00 |
| August, 2020 | 32,555.00 | 0.00 | 0.00 | 19,063.00 | 0.00 |
| September, 2020 | 7,26,801.20 | 0.00 | 0.00 | 1,19,333.80 | 0.00 |
| October, 2020 | 14,447.00 | 0.00 | 0.00 | 2,82,185.00 | 0.00 |
| November, 2020 | 32,337.00 | 0.00 | 0.00 | 66,602.00 | 0.00 |
| December, 2020 | 43.00 | 0.00 | 0.00 | 8,699.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2021 | 1,70,856.00 | 0.00 | 0.00 | 13,641.00 | 0.00 |
| March, 2021 | 15,399.02 | 0.00 | 0.00 | 1,52,115.00 | 0.00 |
| Total | 15,65,091.22 | 0.00 | 0.00 | 9,34,563.92 | 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 |