|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-YAWALI |
|||||
| 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 |
| 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 |