eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-BHALGAON |
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Opening Balance | 13,38,497.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,73,810.00 | 0.00 |
May, 2019 | 3,17,503.00 | 0.00 | 0.00 | 3,13,156.00 | 0.00 |
June, 2019 | 3,95,407.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
July, 2019 | 5,25,503.00 | 0.00 | 0.00 | 5,30,469.00 | 0.00 |
August, 2019 | 18,032.00 | 0.00 | 0.00 | 30,415.80 | 0.00 |
September, 2019 | 1,50,004.00 | 0.00 | 0.00 | 1,40,506.20 | 0.00 |
October, 2019 | 5,40,125.47 | 0.00 | 0.00 | 1,45,446.60 | 0.00 |
November, 2019 | 6,47,705.00 | 0.00 | 0.00 | 6,48,172.80 | 0.00 |
December, 2019 | 4,56,248.00 | 0.00 | 0.00 | 4,24,448.00 | 0.00 |
Januaury, 2020 | 5,37,099.00 | 0.00 | 0.00 | 2,71,508.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,87,626.47 | 0.00 | 0.00 | 36,00,272.40 | 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 |