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