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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:-RATANJAN |
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| Opening Balance | 21,46,808.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 93,540.00 | 0.00 |
| May, 2019 | 10,93,298.00 | 0.00 | 0.00 | 10,57,000.00 | 0.00 |
| June, 2019 | 2,895.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2019 | 1,95,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,32,317.00 | 0.00 | 0.00 | 8,89,600.00 | 0.00 |
| September, 2019 | 5,500.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,000.00 | 0.00 | 0.00 | 1,63,501.00 | 0.00 |
| Januaury, 2020 | 3,11,362.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| February, 2020 | 1,46,971.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Total | 25,30,434.00 | 0.00 | 0.00 | 23,93,141.00 | 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 |