|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-SARJAPUR |
|||||
| Opening Balance | 3,06,845.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,419.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,87,501.00 | 0.00 | 0.00 | 11,212.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2020 | 11,430.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 52,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 17,598.00 | 0.00 | 0.00 | 23,262.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 24,025.00 | 0.00 |
| March, 2021 | 5,265.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| Total | 5,93,213.30 | 0.00 | 0.00 | 81,349.00 | 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 |