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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:-CHINCHOLI (M) |
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| Opening Balance | 95,671.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,323.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2019 | 1,39,806.00 | 0.00 | 0.00 | 83,132.00 | 0.00 |
| July, 2019 | 3,967.00 | 0.00 | 0.00 | 4,928.00 | 0.00 |
| August, 2019 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,42,728.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| October, 2019 | 2,19,370.00 | 0.00 | 0.00 | 29,812.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 73,108.00 | 0.00 |
| December, 2019 | 2,52,700.00 | 0.00 | 0.00 | 3,23,613.00 | 0.00 |
| Januaury, 2020 | 2,61,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,67,344.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2020 | 24,095.00 | 0.00 | 0.00 | 1,64,715.00 | 0.00 |
| Total | 14,50,765.00 | 0.00 | 0.00 | 9,91,908.00 | 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 |