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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:-NARNARIWADI |
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| Opening Balance | 46,03,476.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,089.00 | 0.00 | 0.00 | 9,51,195.00 | 0.00 |
| May, 2019 | 60,852.00 | 0.00 | 0.00 | 70,774.00 | 0.00 |
| June, 2019 | 8,50,059.00 | 0.00 | 0.00 | 54,378.00 | 0.00 |
| July, 2019 | 12,54,171.00 | 0.00 | 0.00 | 3,73,100.00 | 0.00 |
| August, 2019 | 30,554.00 | 0.00 | 0.00 | 12,78,377.00 | 0.00 |
| September, 2019 | 8,492.00 | 0.00 | 0.00 | 2,65,515.00 | 0.00 |
| October, 2019 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,14,127.00 | 0.00 | 0.00 | 29,93,339.00 | 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 |