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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:-UPALAI (THONGE) |
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| Opening Balance | 58,38,194.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,741.00 | 0.00 | 0.00 | 85,504.00 | 0.00 |
| May, 2020 | 67,924.00 | 0.00 | 0.00 | 1,24,281.00 | 0.00 |
| June, 2020 | 27,800.00 | 0.00 | 0.00 | 4,75,764.00 | 0.00 |
| July, 2020 | 22,546.00 | 0.00 | 0.00 | 47,129.00 | 0.00 |
| August, 2020 | 5,08,015.00 | 0.00 | 0.00 | 4,10,674.32 | 0.00 |
| September, 2020 | 7,01,353.00 | 0.00 | 0.00 | 12,97,906.00 | 0.00 |
| October, 2020 | 2,61,138.00 | 0.00 | 0.00 | 3,50,184.00 | 0.00 |
| November, 2020 | 6,93,496.00 | 0.00 | 0.00 | 7,36,290.00 | 0.00 |
| December, 2020 | 4,20,819.00 | 0.00 | 0.00 | 56,874.00 | 0.00 |
| Januaury, 2021 | 1,29,062.00 | 0.00 | 0.00 | 92,492.00 | 0.00 |
| February, 2021 | 5,08,092.00 | 0.00 | 0.00 | 1,34,146.00 | 0.00 |
| March, 2021 | 28,25,633.00 | 0.00 | 0.00 | 3,20,097.00 | 0.00 |
| Total | 62,18,619.00 | 0.00 | 0.00 | 41,31,341.32 | 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 |