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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:-DAHITANE |
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| Opening Balance | 13,56,909.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,969.00 | 0.00 | 0.00 | 14,255.00 | 0.00 |
| May, 2019 | 94,941.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| June, 2019 | 6,60,450.00 | 0.00 | 0.00 | 2,83,745.00 | 0.00 |
| July, 2019 | 23,216.00 | 0.00 | 0.00 | 1,26,625.61 | 0.00 |
| August, 2019 | 1,246.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| September, 2019 | 6,304.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| October, 2019 | 8,79,873.00 | 0.00 | 0.00 | 6,27,231.00 | 0.00 |
| November, 2019 | 57,659.00 | 0.00 | 0.00 | 53,904.00 | 0.00 |
| December, 2019 | 4,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 78,116.00 | 0.00 | 0.00 | 27,364.00 | 0.00 |
| February, 2020 | 11,42,703.00 | 0.00 | 0.00 | 1,23,050.00 | 0.00 |
| March, 2020 | 61,603.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Total | 30,22,844.00 | 0.00 | 0.00 | 15,40,204.61 | 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 |