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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:-SHELGAON ® |
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| Opening Balance | 58,52,892.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,359.00 | 0.00 |
| May, 2020 | 236.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 6,08,929.00 | 0.00 | 0.00 | 5,91,295.00 | 0.00 |
| July, 2020 | 2,045.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 41,671.00 | 0.00 | 0.00 | 20,192.70 | 0.00 |
| September, 2020 | 17,43,333.00 | 0.00 | 0.00 | 74,485.00 | 0.00 |
| October, 2020 | 2,045.00 | 0.00 | 0.00 | 1,67,188.00 | 0.00 |
| November, 2020 | 2,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,24,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,746.00 | 0.00 | 0.00 | 2,40,296.00 | 0.00 |
| Total | 46,50,732.00 | 0.00 | 0.00 | 11,06,833.40 | 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 |