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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:-DARSHNAL |
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| Opening Balance | 1,31,567.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,533.00 | 0.00 | 0.00 | 1,15,130.00 | 0.00 |
| May, 2019 | 57,221.00 | 0.00 | 0.00 | 13,441.80 | 0.00 |
| June, 2019 | 2,55,845.00 | 0.00 | 0.00 | 1,73,593.80 | 0.00 |
| July, 2019 | 3,664.00 | 0.00 | 0.00 | 71,736.00 | 0.00 |
| August, 2019 | 1,780.00 | 0.00 | 0.00 | 25,608.80 | 0.00 |
| September, 2019 | 4,103.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| October, 2019 | 3,36,341.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 5,145.00 | 0.00 | 0.00 | 37,187.00 | 0.00 |
| December, 2019 | 12,592.00 | 0.00 | 0.00 | 15,947.00 | 0.00 |
| Januaury, 2020 | 55,405.00 | 0.00 | 0.00 | 37,165.00 | 0.00 |
| February, 2020 | 4,45,728.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2020 | 51,799.00 | 0.00 | 0.00 | 4,42,104.82 | 0.00 |
| Total | 13,35,156.00 | 0.00 | 0.00 | 10,64,414.22 | 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 |