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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:-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 |
| 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 |