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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:-SAROLE |
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| Opening Balance | 42,04,573.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 9,815.00 | 0.00 | 0.00 | 3,79,389.00 | 0.00 |
| June, 2020 | 3,47,005.00 | 0.00 | 0.00 | 3,90,155.00 | 0.00 |
| July, 2020 | 2,34,020.00 | 0.00 | 0.00 | 37,117.00 | 0.00 |
| August, 2020 | 19,541.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| September, 2020 | 7,75,190.00 | 0.00 | 0.00 | 24,197.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,635.00 | 0.00 |
| November, 2020 | 40,828.00 | 0.00 | 0.00 | 2,46,054.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 2,692.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| February, 2021 | 1,15,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,162.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 16,17,537.00 | 0.00 | 0.00 | 13,13,429.00 | 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 |