eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-SURDI
Opening Balance 22,97,593.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 90,365.00 0.00 0.00 1,46,932.00 0.00
May, 2019 2,16,716.00 0.00 0.00 1,25,319.90 0.00
June, 2019 43,136.00 0.00 0.00 2,07,642.00 0.00
July, 2019 1,74,274.00 0.00 0.00 97,891.00 0.00
August, 2019 75,79,465.00 0.00 0.00 1,37,754.00 0.00
September, 2019 25,840.00 0.00 0.00 26,445.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 12,78,022.00 0.00 0.00 58,060.00 0.00
March, 2020 1,20,082.00 0.00 0.00 34,566.00 0.00
Total 95,27,900.00 0.00 0.00 8,34,609.90 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