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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:-YELAMB |
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| Opening Balance | 14,61,095.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,700.00 | 0.00 | 0.00 | 14,809.00 | 0.00 |
| May, 2020 | 18,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,250.00 | 0.00 | 0.00 | 2,33,870.00 | 0.00 |
| July, 2020 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,58,264.00 | 0.00 | 0.00 | 6,03,075.96 | 0.00 |
| October, 2020 | 7,020.00 | 0.00 | 0.00 | 7,521.00 | 0.00 |
| November, 2020 | 40,925.00 | 0.00 | 0.00 | 76,705.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| Januaury, 2021 | 877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,473.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| March, 2021 | 95,860.00 | 0.00 | 0.00 | 2,90,558.00 | 0.00 |
| Total | 11,13,800.00 | 0.00 | 0.00 | 12,72,298.96 | 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 |