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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:-CHINCHOLIDHEREWADI (N) |
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| Opening Balance | 10,24,565.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,433.00 | 0.00 | 0.00 | 69,732.74 | 0.00 |
| May, 2019 | 32,311.00 | 0.00 | 0.00 | 35.80 | 0.00 |
| June, 2019 | 2,69,811.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 5,934.00 | 0.00 | 0.00 | 11,673.80 | 0.00 |
| August, 2019 | 10,13,055.00 | 0.00 | 0.00 | 35,011.80 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 3,43,629.00 | 0.00 | 0.00 | 1,84,000.60 | 0.00 |
| November, 2019 | 9,465.00 | 0.00 | 0.00 | 88,911.80 | 0.00 |
| December, 2019 | 2,03,736.00 | 0.00 | 0.00 | 4,13,368.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 21,62,374.00 | 0.00 | 0.00 | 8,12,758.94 | 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 |