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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:-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 |
| 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 |