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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:-UMBARGE |
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| Opening Balance | 21,05,913.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,200.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 2,08,575.00 | 0.00 | 0.00 | 56,463.00 | 0.00 |
| June, 2019 | 3,19,197.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| July, 2019 | 37,773.00 | 0.00 | 0.00 | 18,835.00 | 0.00 |
| August, 2019 | 15,190.00 | 0.00 | 0.00 | 1,22,356.00 | 0.00 |
| September, 2019 | 3,796.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 5,56,454.00 | 0.00 | 0.00 | 1,17,781.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,717.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Januaury, 2020 | 1,30,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 1,60,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 14,56,185.00 | 0.00 | 0.00 | 5,62,052.00 | 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 |