|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-UPALE (DUMALA) |
|||||
| Opening Balance | 1,24,90,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,226.00 | 0.00 | 0.00 | 7,96,239.00 | 0.00 |
| May, 2020 | 75,495.00 | 0.00 | 0.00 | 3,30,508.80 | 0.00 |
| June, 2020 | 57,909.00 | 0.00 | 0.00 | 39,797.70 | 0.00 |
| July, 2020 | 79,566.00 | 0.00 | 0.00 | 2,73,001.66 | 0.00 |
| August, 2020 | 1,87,889.00 | 0.00 | 0.00 | 56,853.00 | 0.00 |
| September, 2020 | 26,45,740.00 | 0.00 | 0.00 | 7,13,931.56 | 0.00 |
| October, 2020 | 1,35,923.00 | 0.00 | 0.00 | 17,25,215.42 | 0.00 |
| November, 2020 | 7,27,633.62 | 0.00 | 0.00 | 16,52,629.08 | 0.00 |
| December, 2020 | 5,41,493.86 | 0.00 | 0.00 | 10,89,336.00 | 0.00 |
| Januaury, 2021 | 13,993.00 | 0.00 | 0.00 | 4,48,514.70 | 0.00 |
| February, 2021 | 76,120.00 | 0.00 | 0.00 | 34,67,792.02 | 0.00 |
| March, 2021 | 1,59,222.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| Total | 47,03,210.48 | 0.00 | 0.00 | 1,07,36,318.94 | 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 |