eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-TULSIDASNAGAR |
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Opening Balance | 32,76,829.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,154.00 | 0.00 | 0.00 | 4,154.00 | 0.00 |
May, 2020 | 9,794.00 | 0.00 | 0.00 | 1,03,177.00 | 0.00 |
June, 2020 | 13,604.00 | 0.00 | 0.00 | 1,77,762.48 | 0.00 |
July, 2020 | 1,79,133.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
August, 2020 | 6,728.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
September, 2020 | 1,28,012.00 | 0.00 | 0.00 | 4,44,436.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,028.00 | 0.00 |
November, 2020 | 2,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,22,097.00 | 0.00 | 0.00 | 37,730.00 | 0.00 |
Januaury, 2021 | 1,001.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
February, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,56,853.00 | 0.00 | 0.00 | 1,05,433.00 | 0.00 |
Total | 12,98,905.00 | 0.00 | 0.00 | 12,61,770.48 | 0.00 |
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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 |