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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:-BODOLE BK |
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| Opening Balance | 32,21,754.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,882.00 | 0.00 | 0.00 | 14,855.08 | 0.00 |
| May, 2019 | 67,202.00 | 0.00 | 0.00 | 1,98,110.80 | 0.00 |
| June, 2019 | 5,90,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,509.00 | 0.00 | 0.00 | 36,254.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 66,705.00 | 0.00 | 0.00 | 1,92,967.40 | 0.00 |
| October, 2019 | 8,34,319.00 | 0.00 | 0.00 | 26,700.42 | 0.00 |
| November, 2019 | 23,057.00 | 0.00 | 0.00 | 51,330.02 | 0.00 |
| December, 2019 | 60,401.00 | 0.00 | 0.00 | 57,588.80 | 0.00 |
| Januaury, 2020 | 96,676.00 | 0.00 | 0.00 | 31,275.00 | 0.00 |
| February, 2020 | 11,38,505.00 | 0.00 | 0.00 | 3,83,417.61 | 0.00 |
| March, 2020 | 1,45,898.00 | 0.00 | 0.00 | 6,41,223.45 | 0.00 |
| Total | 30,99,070.00 | 0.00 | 0.00 | 16,33,722.58 | 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 |