eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-SAUNDARE |
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Opening Balance | 65,15,260.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,99,952.00 | 0.00 | 0.00 | 8,10,666.00 | 0.00 |
May, 2019 | 1,71,893.00 | 0.00 | 0.00 | 1,11,808.60 | 0.00 |
June, 2019 | 22,496.00 | 0.00 | 0.00 | 5,123.60 | 0.00 |
July, 2019 | 6,88,042.00 | 0.00 | 0.00 | 40,597.60 | 0.00 |
August, 2019 | 46,275.00 | 0.00 | 0.00 | 54,648.80 | 0.00 |
September, 2019 | 21,876.00 | 0.00 | 0.00 | 34,423.60 | 0.00 |
October, 2019 | 7,33,813.00 | 0.00 | 0.00 | 3,46,604.20 | 0.00 |
November, 2019 | 35,327.00 | 0.00 | 0.00 | 1,92,345.60 | 0.00 |
December, 2019 | 7,310.00 | 0.00 | 0.00 | 92,245.60 | 0.00 |
Januaury, 2020 | 1,30,220.00 | 0.00 | 0.00 | 1,82,170.00 | 0.00 |
February, 2020 | 10,94,175.00 | 0.00 | 0.00 | 2,46,447.00 | 0.00 |
March, 2020 | 19,463.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
Total | 34,70,842.00 | 0.00 | 0.00 | 21,65,730.60 | 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 |