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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:-BASALEGAON |
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| Opening Balance | 88,308.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,558.00 | 0.00 | 0.00 | 1,02,014.00 | 0.00 |
| May, 2019 | 62,454.00 | 0.00 | 0.00 | 40,450.80 | 0.00 |
| June, 2019 | 3,49,358.00 | 0.00 | 0.00 | 55,000.80 | 0.00 |
| July, 2019 | 58,735.00 | 0.00 | 0.00 | 3,75,092.80 | 0.00 |
| August, 2019 | 165.00 | 0.00 | 0.00 | 176.80 | 0.00 |
| September, 2019 | 1,661.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 4,37,703.00 | 0.00 | 0.00 | 1,08,311.60 | 0.00 |
| November, 2019 | 24,130.00 | 0.00 | 0.00 | 61,614.80 | 0.00 |
| December, 2019 | 4,929.00 | 0.00 | 0.00 | 3,721.80 | 0.00 |
| Januaury, 2020 | 7,411.00 | 0.00 | 0.00 | 5,595.00 | 0.00 |
| February, 2020 | 31,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,076.00 | 0.00 | 0.00 | 21,971.40 | 0.00 |
| Total | 11,04,195.00 | 0.00 | 0.00 | 7,73,961.60 | 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 |