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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:-SAUNDARE |
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| Opening Balance | 78,20,372.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,033.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| May, 2020 | 8,872.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
| June, 2020 | 78,809.00 | 0.00 | 0.00 | 65,570.00 | 0.00 |
| July, 2020 | 8,468.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| August, 2020 | 4,72,850.00 | 0.00 | 0.00 | 3,46,812.00 | 0.00 |
| September, 2020 | 14,50,247.00 | 0.00 | 0.00 | 1,83,878.60 | 0.00 |
| October, 2020 | 1,10,285.00 | 0.00 | 0.00 | 3,66,548.00 | 0.00 |
| November, 2020 | 3,10,140.00 | 0.00 | 0.00 | 5,53,380.00 | 0.00 |
| December, 2020 | 3,56,503.00 | 0.00 | 0.00 | 3,60,366.00 | 0.00 |
| Januaury, 2021 | 1,38,177.00 | 0.00 | 0.00 | 69,634.00 | 0.00 |
| February, 2021 | 1,17,586.00 | 0.00 | 0.00 | 50,590.00 | 0.00 |
| March, 2021 | 82,815.00 | 0.00 | 0.00 | 87,969.00 | 0.00 |
| Total | 31,43,785.00 | 0.00 | 0.00 | 22,10,167.60 | 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 |