eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-UKADGAON |
|||||
Opening Balance | 33,54,610.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,494.00 | 0.00 | 0.00 | 2,24,937.00 | 0.00 |
May, 2020 | 16,559.00 | 0.00 | 0.00 | 1,16,921.70 | 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 | 16,655.00 | 0.00 | 0.00 | 15,059.70 | 0.00 |
September, 2020 | 36,944.00 | 0.00 | 0.00 | 22,769.00 | 0.00 |
October, 2020 | 9,153.00 | 0.00 | 0.00 | 20,106.70 | 0.00 |
November, 2020 | 18,263.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
December, 2020 | 1,36,178.00 | 0.00 | 0.00 | 15,628.00 | 0.00 |
Januaury, 2021 | 2,64,971.00 | 0.00 | 0.00 | 66,951.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,03,192.00 | 0.00 |
March, 2021 | 10,19,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,31,361.00 | 0.00 | 0.00 | 8,04,515.10 | 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 |