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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:-SASURE |
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| Opening Balance | 35,00,491.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,445.00 | 0.00 | 0.00 | 1,15,887.00 | 0.00 |
| May, 2020 | 21,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,64,030.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| July, 2020 | 1,16,514.00 | 0.00 | 0.00 | 1,35,349.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 90,422.00 | 0.00 | 0.00 | 3,78,025.00 | 0.00 |
| October, 2020 | 1,61,497.00 | 0.00 | 0.00 | 2,75,965.00 | 0.00 |
| November, 2020 | 30,523.00 | 0.00 | 0.00 | 12,01,004.00 | 0.00 |
| December, 2020 | 2,71,637.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| Januaury, 2021 | 54,551.00 | 0.00 | 0.00 | 68,185.00 | 0.00 |
| February, 2021 | 37,668.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| March, 2021 | 17,25,496.00 | 0.00 | 0.00 | 96,141.00 | 0.00 |
| Total | 27,83,077.00 | 0.00 | 0.00 | 23,67,856.00 | 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 |