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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:-SHIRALE |
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| Opening Balance | 18,21,004.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,213.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,40,603.70 | 0.00 | 0.00 | 10,375.00 | 0.00 |
| December, 2019 | 19,411.00 | 0.00 | 0.00 | 1,02,292.00 | 0.00 |
| Januaury, 2020 | 1,75,474.00 | 0.00 | 0.00 | 11,840.84 | 0.00 |
| February, 2020 | 6,20,189.00 | 0.00 | 0.00 | 36,399.26 | 0.00 |
| March, 2020 | 1,26,705.00 | 0.00 | 0.00 | 5,27,128.50 | 0.00 |
| Total | 13,92,596.54 | 0.00 | 0.00 | 6,88,035.60 | 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 |