eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-VAIRAG |
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Opening Balance | 1,62,87,246.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 60,30,029.44 | 0.00 | 0.00 | 34,76,229.70 | 0.00 |
May, 2019 | 18,37,137.00 | 0.00 | 0.00 | 47,36,459.40 | 0.00 |
June, 2019 | 48,50,477.00 | 0.00 | 0.00 | 14,19,434.80 | 0.00 |
July, 2019 | 22,16,730.00 | 0.00 | 0.00 | 23,23,524.50 | 0.00 |
August, 2019 | 7,58,716.90 | 0.00 | 0.00 | 13,84,969.80 | 0.00 |
September, 2019 | 7,83,561.00 | 0.00 | 0.00 | 10,35,300.80 | 0.00 |
October, 2019 | 57,97,921.00 | 0.00 | 0.00 | 19,56,253.30 | 0.00 |
November, 2019 | 6,43,474.00 | 0.00 | 0.00 | 5,68,294.12 | 0.00 |
December, 2019 | 27,15,559.00 | 0.00 | 0.00 | 26,47,789.80 | 0.00 |
Januaury, 2020 | 4,90,950.00 | 0.00 | 0.00 | 8,69,830.00 | 0.00 |
February, 2020 | 84,51,170.00 | 0.00 | 0.00 | 15,84,599.70 | 0.00 |
March, 2020 | 17,79,429.00 | 0.00 | 0.00 | 13,63,171.40 | 0.00 |
Total | 3,63,55,154.34 | 0.00 | 0.00 | 2,33,65,857.32 | 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 |