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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:-DHARSANG |
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| Opening Balance | 5,33,037.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,479.00 | 0.00 | 0.00 | 1,29,457.00 | 0.00 |
| May, 2019 | 44,709.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| June, 2019 | 99,640.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| July, 2019 | 9,207.00 | 0.00 | 0.00 | 51,937.61 | 1,260.00 |
| August, 2019 | 13.00 | 0.00 | 0.00 | 15,225.00 | 0.00 |
| September, 2019 | 1,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,41,104.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 9,325.00 | 0.00 |
| December, 2019 | 33.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,34,238.00 | 0.00 | 0.00 | 2,11,355.22 | 0.00 |
| March, 2020 | 5,30,049.00 | 0.00 | 0.00 | 5,03,900.66 | 0.00 |
| Total | 10,72,279.00 | 0.00 | 0.00 | 9,79,445.49 | 1,260.00 |
| 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 |