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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:-ZAREGAON |
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| Opening Balance | 44,49,232.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,53,719.00 | 0.00 | 0.00 | 9,07,449.00 | 0.00 |
| May, 2020 | 24,209.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,850.00 | 0.00 | 0.00 | 45,889.00 | 0.00 |
| July, 2020 | 11,670.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| August, 2020 | 83,244.00 | 0.00 | 0.00 | 2,39,227.32 | 0.00 |
| September, 2020 | 6,27,479.00 | 0.00 | 0.00 | 69,612.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| November, 2020 | 30,429.00 | 0.00 | 0.00 | 12,39,803.22 | 0.00 |
| December, 2020 | 1,17,207.00 | 0.00 | 0.00 | 1,39,129.00 | 0.00 |
| Januaury, 2021 | 9,929.00 | 0.00 | 0.00 | 1,83,732.00 | 0.00 |
| February, 2021 | 28,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,577.00 | 0.00 | 0.00 | 4,772.00 | 0.00 |
| Total | 21,24,682.57 | 0.00 | 0.00 | 28,66,263.54 | 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 |