|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-SHELGAON (MARKAD) |
|||||
| Opening Balance | 14,08,659.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 5,432.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 20,450.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,702.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,566.00 | 0.00 | 0.00 | 1,08,286.00 | 0.00 |
| December, 2020 | 8,100.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 5,21,793.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| February, 2021 | 88,160.00 | 0.00 | 0.00 | 8,012.00 | 0.00 |
| March, 2021 | 21,991.00 | 0.00 | 0.00 | 58,919.00 | 0.00 |
| Total | 6,87,194.00 | 0.00 | 0.00 | 4,31,287.00 | 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 |