eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-WALWAD |
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Opening Balance | 16,48,021.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,48,278.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 65,218.00 | 0.00 |
August, 2019 | 1,804.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,760.00 | 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 | 2,50,082.00 | 0.00 | 0.00 | 2,35,048.00 | 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 |