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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:-GADEGAON |
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| Opening Balance | 10,44,441.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,575.00 | 0.00 |
| May, 2019 | 2,63,923.00 | 0.00 | 0.00 | 2,04,189.00 | 0.00 |
| June, 2019 | 2,04,400.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2019 | 1,08,231.00 | 0.00 | 0.00 | 1,10,114.00 | 0.00 |
| August, 2019 | 8,139.00 | 0.00 | 0.00 | 3,36,243.00 | 0.00 |
| September, 2019 | 3,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,77,867.00 | 0.00 | 0.00 | 24,951.00 | 0.00 |
| November, 2019 | 5,768.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2019 | 7,377.00 | 0.00 | 0.00 | 8,712.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,150.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| March, 2020 | 1,909.00 | 0.00 | 0.00 | 1,909.00 | 0.00 |
| Total | 8,82,308.00 | 0.00 | 0.00 | 7,01,793.00 | 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 |