eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-BHANDEGAON |
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Opening Balance | 4,09,687.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,300.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
May, 2019 | 32,525.00 | 0.00 | 0.00 | 35,022.20 | 0.00 |
June, 2019 | 1,34,995.00 | 0.00 | 0.00 | 14,824.40 | 0.00 |
July, 2019 | 4,376.00 | 0.00 | 0.00 | 35.60 | 0.00 |
August, 2019 | 3,983.00 | 0.00 | 0.00 | 74,009.80 | 0.00 |
September, 2019 | 628.00 | 0.00 | 0.00 | 11.80 | 0.00 |
October, 2019 | 1,63,150.00 | 0.00 | 0.00 | 47.20 | 0.00 |
November, 2019 | 2,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,700.00 | 0.00 | 0.00 | 5,239.80 | 0.00 |
Januaury, 2020 | 24,779.00 | 0.00 | 0.00 | 45.00 | 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 | 3,73,776.00 | 0.00 | 0.00 | 1,38,735.80 | 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 |