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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:-GALORGI |
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| Opening Balance | 15,19,367.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,832.00 | 0.00 | 0.00 | 2,02,429.00 | 0.00 |
| May, 2019 | 92,212.00 | 0.00 | 0.00 | 1,13,417.00 | 0.00 |
| June, 2019 | 3,55,505.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| July, 2019 | 15,509.00 | 0.00 | 0.00 | 2,55,263.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,625.00 | 0.00 |
| October, 2019 | 12,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,91,429.00 | 0.00 | 0.00 | 91,227.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,879.00 | 0.00 |
| Januaury, 2020 | 97,897.00 | 0.00 | 0.00 | 3,15,878.83 | 0.00 |
| February, 2020 | 6,39,243.00 | 0.00 | 0.00 | 4,19,675.00 | 0.00 |
| March, 2020 | 68,611.00 | 0.00 | 0.00 | 27,455.80 | 0.00 |
| Total | 18,25,945.00 | 0.00 | 0.00 | 14,71,524.63 | 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 |