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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:-ALJAPUR |
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| Opening Balance | 2,05,342.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,50,412.00 | 0.00 | 0.00 | 4,48,916.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,015.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,81,374.60 | 0.00 | 0.00 | 1,81,894.48 | 0.00 |
| November, 2019 | 661.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2019 | 3,032.00 | 0.00 | 0.00 | 250.80 | 0.00 |
| Januaury, 2020 | 2,27,158.00 | 0.00 | 0.00 | 3,00,337.00 | 0.00 |
| February, 2020 | 3,29,445.00 | 0.00 | 0.00 | 989.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,11,499.60 | 0.00 | 0.00 | 9,39,399.08 | 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 |