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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:-GHARI |
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| Opening Balance | 9,34,780.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,501.00 | 0.00 |
| May, 2019 | 56,047.00 | 0.00 | 0.00 | 24,752.00 | 0.00 |
| June, 2019 | 4,17,501.00 | 0.00 | 0.00 | 49,376.00 | 0.00 |
| July, 2019 | 48,210.00 | 0.00 | 0.00 | 60,176.00 | 0.00 |
| August, 2019 | 21,309.00 | 0.00 | 0.00 | 20,168.00 | 0.00 |
| September, 2019 | 8,542.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| October, 2019 | 5,50,645.00 | 0.00 | 0.00 | 36,012.00 | 0.00 |
| November, 2019 | 9,471.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2019 | 42,767.00 | 0.00 | 0.00 | 34,298.00 | 0.00 |
| Januaury, 2020 | 51,141.00 | 0.00 | 0.00 | 5,06,179.00 | 0.00 |
| February, 2020 | 7,15,301.10 | 0.00 | 0.00 | 14,404.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,20,934.10 | 0.00 | 0.00 | 8,30,266.00 | 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 |