eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-WANGARWADI |
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Opening Balance | 7,11,311.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,535.00 | 0.00 | 0.00 | 1,113.00 | 0.00 |
May, 2019 | 39,997.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
June, 2019 | 3,11,045.00 | 0.00 | 0.00 | 72,896.00 | 0.00 |
July, 2019 | 7,467.00 | 0.00 | 0.00 | 1,44,675.00 | 0.00 |
August, 2019 | 6,344.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
September, 2019 | 2,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,48,091.00 | 0.00 | 0.00 | 10,666.00 | 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 | 0.00 | 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 | 7,17,030.00 | 0.00 | 0.00 | 2,47,980.00 | 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 |