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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:-DHAMANGAON (DUMALA) |
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| Opening Balance | 1,06,00,053.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,926.00 | 0.00 | 0.00 | 78,88,281.00 | 0.00 |
| May, 2019 | 2,33,632.00 | 0.00 | 0.00 | 4,36,294.00 | 0.00 |
| June, 2019 | 5,83,874.00 | 0.00 | 0.00 | 40,673.00 | 0.00 |
| July, 2019 | 57,948.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| August, 2019 | 58,016.00 | 0.00 | 0.00 | 88,483.00 | 0.00 |
| September, 2019 | 3,199.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| October, 2019 | 8,18,564.00 | 0.00 | 0.00 | 63,569.00 | 0.00 |
| November, 2019 | 177.00 | 0.00 | 0.00 | 7,281.00 | 0.00 |
| December, 2019 | 25,568.00 | 0.00 | 0.00 | 16,212.00 | 0.00 |
| Januaury, 2020 | 5,050.00 | 0.00 | 0.00 | 3,000.00 | 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 | 20,96,954.00 | 0.00 | 0.00 | 86,44,063.00 | 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 |