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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:-KASARWADI |
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| Opening Balance | 9,56,737.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,399.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 72,023.00 | 0.00 | 0.00 | 40,013.00 | 0.00 |
| June, 2019 | 6,197.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| July, 2019 | 5,75,005.00 | 0.00 | 0.00 | 5,30,129.00 | 0.00 |
| August, 2019 | 12,868.00 | 0.00 | 0.00 | 27,219.00 | 0.00 |
| September, 2019 | 77,477.00 | 0.00 | 0.00 | 66,465.00 | 0.00 |
| October, 2019 | 25,720.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2019 | 18,448.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| December, 2019 | 6,098.00 | 0.00 | 0.00 | 12,106.00 | 0.00 |
| Januaury, 2020 | 475.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,48,710.00 | 0.00 | 0.00 | 8,49,232.00 | 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 |