eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-UPALAI (THONGE) |
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Opening Balance | 49,57,397.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,810.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
May, 2019 | 99,477.00 | 0.00 | 0.00 | 76,443.00 | 0.00 |
June, 2019 | 12,79,969.00 | 0.00 | 0.00 | 1,61,070.00 | 0.00 |
July, 2019 | 1,96,371.00 | 0.00 | 0.00 | 1,76,648.00 | 0.00 |
August, 2019 | 1,35,960.00 | 0.00 | 0.00 | 55,279.00 | 0.00 |
September, 2019 | 66,112.00 | 0.00 | 0.00 | 9,35,030.00 | 0.00 |
October, 2019 | 15,69,469.00 | 0.00 | 0.00 | 97,405.00 | 0.00 |
November, 2019 | 15,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,56,960.00 | 0.00 | 0.00 | 25,290.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,60,253.00 | 0.00 | 0.00 | 15,51,765.00 | 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 |