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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-PANDHARPUR,Village Panchayat & Equivalent:-BARDI |
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| Opening Balance | 7,10,401.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,27,488.00 | 0.00 |
| May, 2019 | 11,943.00 | 0.00 | 0.00 | 18,889.60 | 0.00 |
| June, 2019 | 4,53,634.00 | 0.00 | 0.00 | 2,18,159.60 | 0.00 |
| July, 2019 | 10,279.00 | 0.00 | 0.00 | 6,12,716.70 | 0.00 |
| August, 2019 | 5,425.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| September, 2019 | 138.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2019 | 5,98,441.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| November, 2019 | 2,802.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 94,571.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,94,461.00 | 0.00 | 0.00 | 3,00,279.61 | 0.00 |
| March, 2020 | 147.80 | 0.00 | 0.00 | 141.60 | 0.00 |
| Total | 18,77,270.80 | 0.00 | 0.00 | 13,72,376.71 | 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 |