eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-PANGAON |
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Opening Balance | 72,11,075.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,92,221.00 | 0.00 | 0.00 | 5,87,333.00 | 0.00 |
May, 2019 | 7,04,877.00 | 0.00 | 0.00 | 3,41,823.00 | 0.00 |
June, 2019 | 15,12,584.00 | 0.00 | 0.00 | 2,80,513.00 | 0.00 |
July, 2019 | 5,07,690.00 | 0.00 | 0.00 | 3,56,651.00 | 0.00 |
August, 2019 | 2,12,047.00 | 0.00 | 0.00 | 2,95,363.00 | 0.00 |
September, 2019 | 50,809.00 | 0.00 | 0.00 | 68,356.00 | 0.00 |
October, 2019 | 56,915.00 | 0.00 | 0.00 | 1,73,763.00 | 0.00 |
November, 2019 | 18,18,627.00 | 0.00 | 0.00 | 2,43,985.00 | 0.00 |
December, 2019 | 2,48,000.00 | 0.00 | 0.00 | 4,35,804.00 | 0.00 |
Januaury, 2020 | 1,38,764.00 | 0.00 | 0.00 | 2,02,596.00 | 0.00 |
February, 2020 | 1,19,089.00 | 0.00 | 0.00 | 1,21,254.00 | 0.00 |
March, 2020 | 10,46,381.00 | 0.00 | 0.00 | 2,12,987.00 | 0.00 |
Total | 71,08,004.00 | 0.00 | 0.00 | 33,20,428.00 | 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 |