|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-IRLE |
|||||
| Opening Balance | 24,81,524.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,575.00 | 0.00 | 0.00 | 36,255.00 | 0.00 |
| May, 2019 | 1,90,159.00 | 0.00 | 0.00 | 92,674.00 | 0.00 |
| June, 2019 | 3,05,059.00 | 0.00 | 0.00 | 72,037.00 | 0.00 |
| July, 2019 | 69,378.00 | 0.00 | 0.00 | 75,853.00 | 0.00 |
| August, 2019 | 15,570.00 | 0.00 | 0.00 | 50,807.00 | 0.00 |
| September, 2019 | 7,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,51,780.00 | 0.00 | 0.00 | 1,00,078.00 | 0.00 |
| November, 2019 | 16,237.00 | 0.00 | 0.00 | 4,35,471.52 | 0.00 |
| December, 2019 | 4,211.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Januaury, 2020 | 10,576.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2020 | 7,20,087.00 | 0.00 | 0.00 | 1,70,115.74 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,98,868.00 | 0.00 | 0.00 | 10,51,091.26 | 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 |