eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-TURK PIMPARI |
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Opening Balance | 14,16,775.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,800.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
May, 2019 | 27,893.00 | 0.00 | 0.00 | 45,024.00 | 0.00 |
June, 2019 | 2,17,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 85,293.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
August, 2019 | 5,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 103.00 | 0.00 | 0.00 | 3,975.60 | 0.00 |
December, 2019 | 1,260.00 | 0.00 | 0.00 | 1,873.60 | 0.00 |
Januaury, 2020 | 3,695.00 | 0.00 | 0.00 | 34,955.95 | 0.00 |
February, 2020 | 3,74,526.00 | 0.00 | 0.00 | 5,964.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,33,070.00 | 0.00 | 0.00 | 1,62,593.15 | 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 |