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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:-WANGARWADI |
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| Opening Balance | 11,80,361.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,212.00 | 0.00 | 0.00 | 73,885.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,037.00 | 0.00 |
| July, 2020 | 5,969.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 42,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,98,690.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 4,995.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 12,233.00 | 0.00 | 0.00 | 65,559.00 | 0.00 |
| December, 2020 | 31,204.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| Januaury, 2021 | 2,21,732.00 | 0.00 | 0.00 | 2,14,939.00 | 0.00 |
| February, 2021 | 26,004.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2021 | 1,100.00 | 0.00 | 0.00 | 93,926.00 | 0.00 |
| Total | 6,51,614.00 | 0.00 | 0.00 | 7,95,746.00 | 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 |