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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:-SURDI |
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| Opening Balance | 1,16,28,544.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,421.00 | 0.00 | 0.00 | 18,721.00 | 0.00 |
| May, 2020 | 45,154.00 | 0.00 | 0.00 | 64,856.00 | 0.00 |
| June, 2020 | 75,26,133.00 | 0.00 | 0.00 | 2,93,381.96 | 0.00 |
| July, 2020 | 35,520.00 | 0.00 | 0.00 | 3,58,816.00 | 0.00 |
| August, 2020 | 67,530.00 | 0.00 | 0.00 | 3,09,327.00 | 0.00 |
| September, 2020 | 27,78,981.00 | 0.00 | 0.00 | 25,48,248.60 | 0.00 |
| October, 2020 | 22,855.00 | 0.00 | 0.00 | 1,41,954.00 | 0.00 |
| November, 2020 | 62,186.00 | 0.00 | 0.00 | 2,96,437.00 | 0.00 |
| December, 2020 | 1,28,206.00 | 0.00 | 0.00 | 66,147.00 | 0.00 |
| Januaury, 2021 | 32,635.00 | 0.00 | 0.00 | 1,23,561.00 | 0.00 |
| February, 2021 | 2,74,910.00 | 0.00 | 0.00 | 1,49,471.00 | 0.00 |
| March, 2021 | 79,350.00 | 0.00 | 0.00 | 1,18,155.00 | 0.00 |
| Total | 1,11,05,881.00 | 0.00 | 0.00 | 44,89,075.56 | 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 |