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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:-SHRIPAT PIMPARI |
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| Opening Balance | 5,24,036.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,02,876.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,23,277.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 25,620.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| July, 2020 | 1,77,349.85 | 0.00 | 0.00 | 3,41,278.00 | 0.00 |
| August, 2020 | 18,816.00 | 0.00 | 0.00 | 1,06,774.32 | 0.00 |
| September, 2020 | 8,925.00 | 0.00 | 0.00 | 2,12,452.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| November, 2020 | 1,76,473.00 | 0.00 | 0.00 | 9,25,075.00 | 0.00 |
| December, 2020 | 4,11,460.75 | 0.00 | 0.00 | 2,28,408.10 | 0.00 |
| Januaury, 2021 | 11,61,638.00 | 0.00 | 0.00 | 12,18,003.00 | 0.00 |
| February, 2021 | 21,133.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 11,28,595.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Total | 47,56,164.45 | 0.00 | 0.00 | 34,45,583.22 | 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 |