|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-ANDEWADI (J) |
|||||
| Opening Balance | 55,058.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,97,104.00 | 0.00 | 0.00 | 3,12,992.00 | 0.00 |
| May, 2019 | 33,039.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2019 | 4,09,046.00 | 0.00 | 0.00 | 3,14,443.00 | 0.00 |
| July, 2019 | 525.00 | 0.00 | 0.00 | 80,103.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,705.00 | 0.00 | 0.00 | 29,912.00 | 0.00 |
| October, 2019 | 2,09,472.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 2,30,576.00 | 0.00 | 0.00 | 2,30,665.00 | 0.00 |
| December, 2019 | 3,04,234.00 | 0.00 | 0.00 | 3,04,159.00 | 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 | 15,14,701.00 | 0.00 | 0.00 | 13,06,274.00 | 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 |