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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:-SHENDRI |
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| Opening Balance | 24,50,576.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,263.40 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 48,98,518.00 | 0.00 | 0.00 | 2,59,656.28 | 0.00 |
| July, 2020 | 4,442.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| August, 2020 | 19,524.00 | 0.00 | 0.00 | 55,090.00 | 0.00 |
| September, 2020 | 10,22,690.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,583.32 | 0.00 |
| November, 2020 | 4,270.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| December, 2020 | 97,965.00 | 0.00 | 0.00 | 3,98,041.43 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 3,09,609.32 | 0.00 |
| February, 2021 | 19,650.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2021 | 38,000.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| Total | 61,59,915.40 | 0.00 | 0.00 | 13,90,274.75 | 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 |