eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-SANGAMNER |
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Opening Balance | 6,33,625.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,889.00 | 0.00 |
May, 2020 | 4,188.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
June, 2020 | 9,885.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
July, 2020 | 18,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,284.00 | 0.00 | 0.00 | 12,457.32 | 0.00 |
September, 2020 | 3,18,923.00 | 0.00 | 0.00 | 6,002.00 | 0.00 |
October, 2020 | 1,500.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
November, 2020 | 17,473.00 | 0.00 | 0.00 | 43,964.32 | 0.00 |
December, 2020 | 3,463.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
Januaury, 2021 | 10,382.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
February, 2021 | 64,458.00 | 0.00 | 0.00 | 31,584.00 | 0.00 |
March, 2021 | 2,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,59,084.00 | 0.00 | 0.00 | 1,30,996.64 | 0.00 |
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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 |