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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:-MOUJE TADWALE |
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| Opening Balance | 31,87,350.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,830.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2020 | 17,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,41,326.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 11,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,10,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,782.00 | 0.00 | 0.00 | 3,34,799.00 | 0.00 |
| October, 2020 | 740.00 | 0.00 | 0.00 | 56,420.00 | 0.00 |
| November, 2020 | 48,114.00 | 0.00 | 0.00 | 2,75,489.00 | 0.00 |
| December, 2020 | 3,12,681.00 | 0.00 | 0.00 | 17,57,604.64 | 0.00 |
| Januaury, 2021 | 1,22,029.00 | 0.00 | 0.00 | 3,16,080.00 | 0.00 |
| February, 2021 | 39,748.00 | 0.00 | 0.00 | 4,21,521.00 | 0.00 |
| March, 2021 | 29,258.00 | 0.00 | 0.00 | 24,036.00 | 0.00 |
| Total | 12,63,578.00 | 0.00 | 0.00 | 32,32,949.64 | 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 |