eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-DAHITANEWADI |
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Opening Balance | 4,38,486.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,95,134.00 | 0.00 | 0.00 | 45,435.00 | 0.00 |
May, 2019 | 2,56,507.00 | 0.00 | 0.00 | 5,51,079.00 | 0.00 |
June, 2019 | 1,36,809.00 | 0.00 | 0.00 | 32,982.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,05,927.00 | 0.00 | 0.00 | 1,99,966.82 | 0.00 |
March, 2020 | 62,801.00 | 0.00 | 0.00 | 1,39,948.00 | 0.00 |
Total | 13,57,178.00 | 0.00 | 0.00 | 9,69,410.82 | 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 |