|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-SAKAT |
|||||
| Opening Balance | 5,29,102.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,212.00 | 0.00 | 0.00 | 26,197.32 | 0.00 |
| May, 2020 | 15,943.00 | 0.00 | 0.00 | 73,005.32 | 0.00 |
| June, 2020 | 7,012.00 | 0.00 | 0.00 | 59,310.04 | 0.00 |
| July, 2020 | 2,36,807.00 | 0.00 | 0.00 | 2,02,763.00 | 0.00 |
| August, 2020 | 96,621.00 | 0.00 | 0.00 | 1,31,637.08 | 0.00 |
| September, 2020 | 60,941.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| October, 2020 | 30,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,66,600.00 | 0.00 | 0.00 | 1,93,575.00 | 0.00 |
| December, 2020 | 2,36,010.00 | 0.00 | 0.00 | 29,177.00 | 0.00 |
| Januaury, 2021 | 2,17,622.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 3,46,498.00 | 0.00 | 0.00 | 87,359.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,72,420.00 | 0.00 | 0.00 | 8,16,743.76 | 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 |