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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:-SAWARGAON |
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| Opening Balance | 10,47,663.06 | ||||
| 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 | 2,86,718.00 | 0.00 | 0.00 | 2,35,050.00 | 0.00 |
| September, 2020 | 37,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,775.00 | 0.00 |
| November, 2020 | 23,890.00 | 0.00 | 0.00 | 2,27,475.00 | 0.00 |
| December, 2020 | 16,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 58,678.00 | 0.00 | 0.00 | 41,578.00 | 0.00 |
| February, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,15,671.00 | 0.00 | 0.00 | 1,20,246.00 | 0.00 |
| Total | 9,46,381.00 | 0.00 | 0.00 | 6,40,124.00 | 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 |