eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-LADOLE |
|||||
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 |