eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-IRLE |
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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 |
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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 |