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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:-SHIRALE |
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| Opening Balance | 20,43,103.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 79,013.00 | 0.00 | 0.00 | 70,909.52 | 0.00 |
| June, 2020 | 7,690.00 | 0.00 | 0.00 | 43,130.32 | 0.00 |
| July, 2020 | 3,120.00 | 0.00 | 0.00 | 2,97,487.00 | 0.00 |
| August, 2020 | 14,766.00 | 0.00 | 0.00 | 7,55,665.76 | 0.00 |
| September, 2020 | 6,13,662.00 | 0.00 | 0.00 | 1,64,500.36 | 0.00 |
| October, 2020 | 3,680.00 | 0.00 | 0.00 | 2,26,694.36 | 0.00 |
| November, 2020 | 16,246.00 | 0.00 | 0.00 | 324.52 | 0.00 |
| December, 2020 | 94,431.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| Januaury, 2021 | 4,285.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
| February, 2021 | 47,432.00 | 0.00 | 0.00 | 22,999.52 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 57,002.65 | 0.00 |
| Total | 8,84,325.00 | 0.00 | 0.00 | 16,71,145.21 | 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 |