eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-ALIPUR
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
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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