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