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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:-TURK PIMPARI |
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| Opening Balance | 19,87,252.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,75,434.75 | 0.00 | 0.00 | 3,13,152.23 | 0.00 |
| May, 2020 | 22,640.00 | 0.00 | 0.00 | 13,580.00 | 0.00 |
| June, 2020 | 12,700.00 | 0.00 | 0.00 | 16,722.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| August, 2020 | 22,484.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
| September, 2020 | 4,90,859.00 | 0.00 | 0.00 | 28,533.60 | 0.00 |
| October, 2020 | 14,591.00 | 0.00 | 0.00 | 1,52,005.32 | 0.00 |
| November, 2020 | 34,818.00 | 0.00 | 0.00 | 2,02,544.00 | 0.00 |
| December, 2020 | 2,99,938.00 | 0.00 | 0.00 | 3,06,624.32 | 0.00 |
| Januaury, 2021 | 27,087.00 | 0.00 | 0.00 | 89,788.00 | 0.00 |
| February, 2021 | 30,099.00 | 0.00 | 0.00 | 16,662.00 | 0.00 |
| March, 2021 | 17,911.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 14,53,561.75 | 0.00 | 0.00 | 11,75,851.47 | 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 |