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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:-NAGOBACHIWADI |
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| Opening Balance | 24,73,275.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 61,870.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 3,47,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,77,401.00 | 0.00 | 0.00 | 87,996.00 | 0.00 |
| November, 2020 | 14,910.00 | 0.00 | 0.00 | 1,10,149.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,10,938.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| February, 2021 | 7,71,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,46,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,30,176.00 | 0.00 | 0.00 | 2,42,635.00 | 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 |