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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:-MOUJE TADWALE |
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| Opening Balance | 25,53,335.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,716.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 1,05,517.00 | 0.00 | 0.00 | 98,378.00 | 0.00 |
| June, 2019 | 6,11,188.00 | 0.00 | 0.00 | 35,997.00 | 0.00 |
| July, 2019 | 38,228.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2019 | 80,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,243.00 | 0.00 | 0.00 | 3,15,535.00 | 0.00 |
| Januaury, 2020 | 25,924.00 | 0.00 | 0.00 | 1,56,877.00 | 0.00 |
| February, 2020 | 9,10,350.00 | 0.00 | 0.00 | 3,31,896.00 | 0.00 |
| March, 2020 | 13,607.00 | 0.00 | 0.00 | 4,20,066.00 | 0.00 |
| Total | 18,29,087.00 | 0.00 | 0.00 | 13,83,949.00 | 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 |