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