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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:-TADSOUDNE |
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| Opening Balance | 29,58,101.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,555.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| June, 2020 | 50,648.00 | 0.00 | 0.00 | 5,93,012.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,958.00 | 0.00 |
| August, 2020 | 9,87,877.00 | 0.00 | 0.00 | 3,03,464.00 | 0.00 |
| September, 2020 | 4,13,917.00 | 0.00 | 0.00 | 1,30,363.00 | 0.00 |
| October, 2020 | 6,198.00 | 0.00 | 0.00 | 48,122.70 | 0.00 |
| November, 2020 | 78,411.00 | 0.00 | 0.00 | 2,25,107.00 | 0.00 |
| December, 2020 | 245.00 | 0.00 | 0.00 | 14,330.00 | 0.00 |
| Januaury, 2021 | 11,981.00 | 0.00 | 0.00 | 1,99,605.40 | 0.00 |
| February, 2021 | 1,48,636.00 | 0.00 | 0.00 | 1,30,932.00 | 0.00 |
| March, 2021 | 98,942.00 | 0.00 | 0.00 | 1,41,863.00 | 0.00 |
| Total | 18,06,410.00 | 0.00 | 0.00 | 18,20,808.00 | 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 |