eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-YAWALI |
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Opening Balance | 9,37,007.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,800.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
May, 2019 | 3,77,238.00 | 0.00 | 0.00 | 81,002.00 | 0.00 |
June, 2019 | 4,03,550.00 | 0.00 | 0.00 | 33,624.00 | 0.00 |
July, 2019 | 80,880.00 | 0.00 | 0.00 | 7,979.00 | 0.00 |
August, 2019 | 18,347.00 | 0.00 | 0.00 | 48,055.00 | 0.00 |
September, 2019 | 5,394.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
October, 2019 | 3,998.00 | 0.00 | 0.00 | 1,15,212.00 | 0.00 |
November, 2019 | 53,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 70,038.00 | 0.00 | 0.00 | 62,035.00 | 0.00 |
Januaury, 2020 | 16,186.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
February, 2020 | 22,317.00 | 0.00 | 0.00 | 14,141.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,59,080.00 | 0.00 | 0.00 | 3,86,448.00 | 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 |