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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:-AKKALKOT,Village Panchayat & Equivalent:-ALAGE |
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| Opening Balance | 11,94,552.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,413.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2019 | 47,319.00 | 0.00 | 0.00 | 1,15,025.00 | 0.00 |
| June, 2019 | 3,81,315.00 | 0.00 | 0.00 | 5,97,107.85 | 0.00 |
| July, 2019 | 15,490.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| August, 2019 | 13,298.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 40,354.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2019 | 4,93,206.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| November, 2019 | 17,560.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| December, 2019 | 34,359.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2020 | 600.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 8,71,494.00 | 0.00 | 0.00 | 2,53,360.00 | 0.00 |
| March, 2020 | 5,978.00 | 0.00 | 0.00 | 82,420.00 | 0.00 |
| Total | 20,26,386.00 | 0.00 | 0.00 | 12,47,802.85 | 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 |