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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:-KORFALE |
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| Opening Balance | 21,46,888.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,716.00 | 0.00 | 0.00 | 2,15,848.00 | 0.00 |
| May, 2019 | 1,57,809.00 | 0.00 | 0.00 | 93,017.70 | 0.00 |
| June, 2019 | 7,99,921.00 | 0.00 | 0.00 | 2,72,312.60 | 0.00 |
| July, 2019 | 1,94,533.00 | 0.00 | 0.00 | 3,53,769.65 | 0.00 |
| August, 2019 | 47,307.00 | 0.00 | 0.00 | 5,98,713.85 | 0.00 |
| September, 2019 | 1,46,343.00 | 0.00 | 0.00 | 2,64,366.25 | 0.00 |
| October, 2019 | 10,66,566.00 | 0.00 | 0.00 | 3,03,231.80 | 0.00 |
| November, 2019 | 66,996.00 | 0.00 | 0.00 | 2,93,767.35 | 0.00 |
| December, 2019 | 1,49,766.00 | 0.00 | 0.00 | 1,73,553.65 | 0.00 |
| Januaury, 2020 | 96,835.00 | 0.00 | 0.00 | 5,95,494.35 | 0.00 |
| February, 2020 | 13,86,811.00 | 0.00 | 0.00 | 1,55,754.25 | 0.00 |
| March, 2020 | 6,02,012.00 | 0.00 | 0.00 | 5,26,608.85 | 0.00 |
| Total | 48,99,615.00 | 0.00 | 0.00 | 38,46,438.30 | 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 |