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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:-LADOLE |
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| Opening Balance | 1,84,408.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,951.00 | 0.00 | 0.00 | 41,276.00 | 0.00 |
| May, 2019 | 26,248.00 | 0.00 | 0.00 | 31,517.00 | 0.00 |
| June, 2019 | 2,78,788.00 | 0.00 | 0.00 | 68,198.00 | 0.00 |
| July, 2019 | 65,405.00 | 0.00 | 0.00 | 10,762.00 | 0.00 |
| August, 2019 | 2,29,284.00 | 0.00 | 0.00 | 2,51,805.00 | 0.00 |
| September, 2019 | 2,094.00 | 0.00 | 0.00 | 9,937.00 | 0.00 |
| October, 2019 | 3,77,458.00 | 0.00 | 0.00 | 10,589.00 | 0.00 |
| November, 2019 | 3,368.00 | 0.00 | 0.00 | 90,805.00 | 0.00 |
| December, 2019 | 2,11,486.00 | 0.00 | 0.00 | 1,61,321.00 | 0.00 |
| Januaury, 2020 | 2,83,178.00 | 0.00 | 0.00 | 4,43,745.00 | 0.00 |
| February, 2020 | 4,90,719.00 | 0.00 | 0.00 | 25,427.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,97,979.00 | 0.00 | 0.00 | 11,45,382.00 | 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 |