eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-PANGRI |
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Opening Balance | 60,58,518.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,77,234.00 | 0.00 | 0.00 | 19,24,602.70 | 0.00 |
May, 2019 | 1,59,922.00 | 0.00 | 0.00 | 6,38,534.00 | 0.00 |
June, 2019 | 13,14,487.00 | 0.00 | 0.00 | 61,959.00 | 0.00 |
July, 2019 | 6,66,403.00 | 0.00 | 0.00 | 1,93,485.00 | 0.00 |
August, 2019 | 62,349.00 | 0.00 | 0.00 | 70,260.70 | 0.00 |
September, 2019 | 57,613.00 | 0.00 | 0.00 | 1,92,714.00 | 0.00 |
October, 2019 | 5,78,593.00 | 0.00 | 0.00 | 8,83,527.50 | 0.00 |
November, 2019 | 4,45,876.00 | 0.00 | 0.00 | 4,73,011.00 | 0.00 |
December, 2019 | 3,64,842.00 | 0.00 | 0.00 | 3,16,662.00 | 0.00 |
Januaury, 2020 | 1,24,606.00 | 0.00 | 0.00 | 1,04,223.00 | 0.00 |
February, 2020 | 6,65,933.00 | 0.00 | 0.00 | 3,62,808.00 | 0.00 |
March, 2020 | 31,540.00 | 0.00 | 0.00 | 64,513.00 | 0.00 |
Total | 51,49,398.00 | 0.00 | 0.00 | 52,86,299.90 | 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 |