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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-ALIPUR |
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| Opening Balance | 5,44,174.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,837.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| May, 2019 | 25,113.00 | 0.00 | 0.00 | 9,424.00 | 0.00 |
| June, 2019 | 1,56,822.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2019 | 1,18,566.00 | 0.00 | 0.00 | 13,204.00 | 0.00 |
| August, 2019 | 5,241.00 | 0.00 | 0.00 | 31,375.00 | 0.00 |
| September, 2019 | 7,156.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| October, 2019 | 1,326.00 | 0.00 | 0.00 | 4,159.00 | 0.00 |
| November, 2019 | 739.00 | 0.00 | 0.00 | 739.00 | 0.00 |
| December, 2019 | 850.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,150.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| March, 2020 | 1,909.00 | 0.00 | 0.00 | 1,909.00 | 0.00 |
| Total | 3,25,709.00 | 0.00 | 0.00 | 1,93,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |