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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:-ZADI |
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| Opening Balance | 17,61,038.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,661.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2020 | 2,586.00 | 0.00 | 0.00 | 4,067.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,155.70 | 0.00 |
| August, 2020 | 7,719.00 | 0.00 | 0.00 | 1,71,465.96 | 0.00 |
| September, 2020 | 4,16,435.00 | 0.00 | 0.00 | 20,819.68 | 0.00 |
| October, 2020 | 2,590.00 | 0.00 | 0.00 | 1,15,870.06 | 0.00 |
| November, 2020 | 21,010.00 | 0.00 | 0.00 | 1,37,411.68 | 0.00 |
| December, 2020 | 9,140.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 5,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,582.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| Total | 5,39,692.00 | 0.00 | 0.00 | 5,45,290.78 | 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 |