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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:-MADHA,Village Panchayat & Equivalent:-BARLONI |
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| Opening Balance | 52,33,408.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 30,008.00 | 0.00 | 0.00 | 5,16,724.00 | 0.00 |
| June, 2020 | 2,76,666.00 | 0.00 | 0.00 | 3,34,700.00 | 0.00 |
| July, 2020 | 31,515.00 | 0.00 | 0.00 | 3,28,337.00 | 0.00 |
| August, 2020 | 4,100.00 | 0.00 | 0.00 | 65,918.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,39,479.00 | 0.00 |
| October, 2020 | 1,88,796.00 | 0.00 | 0.00 | 4,98,445.49 | 0.00 |
| November, 2020 | 33,748.00 | 0.00 | 0.00 | 4,56,355.84 | 0.00 |
| December, 2020 | 1,17,809.00 | 0.00 | 0.00 | 72,105.64 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 28,525.00 | 0.00 |
| March, 2021 | 18,15,226.10 | 0.00 | 0.00 | 1,16,463.00 | 0.00 |
| Total | 25,15,868.10 | 0.00 | 0.00 | 29,96,432.97 | 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 |