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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:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-BARUR |
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| Opening Balance | 16,24,002.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,145.00 | 0.00 |
| May, 2020 | 25,386.00 | 0.00 | 0.00 | 36,883.70 | 0.00 |
| June, 2020 | 2,87,307.00 | 0.00 | 0.00 | 3,46,470.00 | 0.00 |
| July, 2020 | 32,354.00 | 0.00 | 0.00 | 32,566.00 | 0.00 |
| August, 2020 | 13,185.00 | 0.00 | 0.00 | 8,95,825.22 | 0.00 |
| September, 2020 | 54,725.00 | 0.00 | 0.00 | 13,209.00 | 0.00 |
| October, 2020 | 1,18,468.00 | 0.00 | 0.00 | 43,268.00 | 0.00 |
| November, 2020 | 1,20,334.00 | 0.00 | 0.00 | 1,87,447.00 | 0.00 |
| December, 2020 | 1,32,545.00 | 0.00 | 0.00 | 52,951.00 | 0.00 |
| Januaury, 2021 | 1,12,963.00 | 0.00 | 0.00 | 1,28,629.00 | 0.00 |
| February, 2021 | 80,124.00 | 0.00 | 0.00 | 43,575.00 | 0.00 |
| March, 2021 | 14,07,076.34 | 0.00 | 0.00 | 5,48,091.92 | 0.00 |
| Total | 23,84,467.34 | 0.00 | 0.00 | 24,07,060.84 | 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 |