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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:-CHIKHARDE |
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| Opening Balance | 6,59,036.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,505.00 | 0.00 | 0.00 | 80,431.00 | 0.00 |
| May, 2019 | 16,103.00 | 0.00 | 0.00 | 20,123.80 | 0.00 |
| June, 2019 | 6,16,568.00 | 0.00 | 0.00 | 95,884.00 | 0.00 |
| July, 2019 | 7,656.00 | 0.00 | 0.00 | 30,406.00 | 0.00 |
| August, 2019 | 29,094.00 | 0.00 | 0.00 | 23,421.00 | 0.00 |
| September, 2019 | 7,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,704.00 | 0.00 | 0.00 | 15,071.00 | 0.00 |
| November, 2019 | 68,452.00 | 0.00 | 0.00 | 54,974.00 | 0.00 |
| December, 2019 | 59,076.00 | 0.00 | 0.00 | 25,517.00 | 0.00 |
| Januaury, 2020 | 1,00,008.00 | 0.00 | 0.00 | 1,37,231.00 | 0.00 |
| February, 2020 | 7,94,326.00 | 0.00 | 0.00 | 10,67,674.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,46,961.00 | 0.00 | 0.00 | 15,50,732.80 | 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 |