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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:-KHADKALGAON |
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| Opening Balance | 7,23,325.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,64,917.00 | 0.00 | 0.00 | 6,02,298.00 | 0.00 |
| May, 2019 | 5,80,037.00 | 0.00 | 0.00 | 6,69,121.00 | 0.00 |
| June, 2019 | 1,32,760.00 | 0.00 | 0.00 | 80,343.71 | 0.00 |
| July, 2019 | 1,30,902.00 | 0.00 | 0.00 | 1,27,074.80 | 0.00 |
| August, 2019 | 2,695.00 | 0.00 | 0.00 | 6,311.80 | 0.00 |
| September, 2019 | 2,250.00 | 0.00 | 0.00 | 7,411.80 | 0.00 |
| October, 2019 | 1,61,292.00 | 0.00 | 0.00 | 1,30,678.60 | 0.00 |
| November, 2019 | 3,116.00 | 0.00 | 0.00 | 1,04,717.48 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,371.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,144.00 | 0.00 |
| February, 2020 | 2,05,670.00 | 0.00 | 0.00 | 1,45,880.00 | 0.00 |
| March, 2020 | 18,007.00 | 0.00 | 0.00 | 10,635.40 | 0.00 |
| Total | 16,01,646.00 | 0.00 | 0.00 | 19,73,988.39 | 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 |