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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:-KHADKONI |
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| Opening Balance | 1,84,771.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,77,225.00 | 0.00 | 0.00 | 78,078.00 | 0.00 |
| June, 2019 | 1,75,277.00 | 0.00 | 0.00 | 5,45,103.00 | 0.00 |
| July, 2019 | 4,191.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| August, 2019 | 6,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,60,218.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 2,43,619.00 | 0.00 | 0.00 | 73,336.00 | 0.00 |
| November, 2019 | 3,481.00 | 0.00 | 0.00 | 34,699.00 | 0.00 |
| December, 2019 | 65,000.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2020 | 16,000.00 | 0.00 | 0.00 | 1,26,287.00 | 0.00 |
| February, 2020 | 3,09,598.00 | 0.00 | 0.00 | 1,03,121.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,60,758.00 | 0.00 | 0.00 | 9,81,324.00 | 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 |