eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-CHINCHOLI (N) |
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Opening Balance | 7,07,329.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,14,117.00 | 0.00 | 0.00 | 5,20,892.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,76,752.00 | 0.00 | 0.00 | 1,35,006.00 | 0.00 |
August, 2019 | 1,50,428.00 | 0.00 | 0.00 | 7,113.00 | 0.00 |
September, 2019 | 3,185.00 | 0.00 | 0.00 | 1,48,410.00 | 0.00 |
October, 2019 | 3,62,981.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
November, 2019 | 41,423.00 | 0.00 | 0.00 | 46,323.00 | 0.00 |
December, 2019 | 6,000.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
Januaury, 2020 | 43,227.00 | 0.00 | 0.00 | 6,341.00 | 0.00 |
February, 2020 | 5,28,471.00 | 0.00 | 0.00 | 15,712.00 | 0.00 |
March, 2020 | 7,17,220.00 | 0.00 | 0.00 | 13,49,508.95 | 0.00 |
Total | 27,50,007.00 | 0.00 | 0.00 | 22,59,705.95 | 0.00 |
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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 |