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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:-RUI |
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| Opening Balance | 29,57,232.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,013.00 | 0.00 | 0.00 | 87,692.26 | 0.00 |
| June, 2020 | 55,041.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| July, 2020 | 21,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,771.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| September, 2020 | 7,41,968.00 | 0.00 | 0.00 | 18,742.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,787.00 | 0.00 |
| November, 2020 | 23,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 56,583.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2021 | 9,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,17,484.00 | 0.00 | 0.00 | 1,58,610.26 | 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 |