eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-GAUDGAON |
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Opening Balance | 32,78,965.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 96,654.80 | 0.00 | 0.00 | 28,929.00 | 0.00 |
May, 2019 | 1,66,954.00 | 0.00 | 0.00 | 4,03,176.00 | 0.00 |
June, 2019 | 6,76,963.00 | 0.00 | 0.00 | 72,676.40 | 0.00 |
July, 2019 | 2,96,397.00 | 0.00 | 0.00 | 2,48,632.60 | 0.00 |
August, 2019 | 85,726.00 | 0.00 | 0.00 | 61,331.80 | 0.00 |
September, 2019 | 34,461.00 | 0.00 | 0.00 | 2,69,900.40 | 0.00 |
October, 2019 | 9,15,030.00 | 0.00 | 0.00 | 1,22,548.40 | 0.00 |
November, 2019 | 2,36,195.00 | 0.00 | 0.00 | 98,475.60 | 0.00 |
December, 2019 | 94,080.00 | 0.00 | 0.00 | 1,13,241.96 | 0.00 |
Januaury, 2020 | 77,752.00 | 0.00 | 0.00 | 57,160.00 | 0.00 |
February, 2020 | 58,310.00 | 0.00 | 0.00 | 49,040.00 | 0.00 |
March, 2020 | 3,30,892.00 | 0.00 | 0.00 | 3,55,222.80 | 0.00 |
Total | 30,69,414.80 | 0.00 | 0.00 | 18,80,334.96 | 0.00 |
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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 |