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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:-SURDI |
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| 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 |
| 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 |