eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-TADSOUDNE |
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Opening Balance | 26,00,385.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 40,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,07,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 11,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 15,832.00 | 0.00 | 0.00 | 3,30,548.00 | 0.00 |
October, 2019 | 2,72,142.00 | 0.00 | 0.00 | 1,03,846.00 | 0.00 |
November, 2019 | 7,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 39,112.00 | 0.00 | 0.00 | 20,408.00 | 0.00 |
February, 2020 | 83,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,15,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,12,518.00 | 0.00 | 0.00 | 4,54,802.00 | 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 |