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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:-GHOLASGAON |
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| Opening Balance | 5,01,335.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,89,031.00 | 0.00 | 0.00 | 3,88,503.00 | 0.00 |
| May, 2019 | 81,941.00 | 0.00 | 0.00 | 28,148.80 | 0.00 |
| June, 2019 | 5,27,725.00 | 0.00 | 0.00 | 2,07,766.80 | 0.00 |
| July, 2019 | 47,231.00 | 0.00 | 0.00 | 61,256.80 | 0.00 |
| August, 2019 | 5,23,684.00 | 0.00 | 0.00 | 5,18,406.40 | 0.00 |
| September, 2019 | 13,980.00 | 0.00 | 0.00 | 1,99,431.80 | 0.00 |
| October, 2019 | 7,08,245.00 | 0.00 | 0.00 | 20,518.60 | 0.00 |
| November, 2019 | 13,672.00 | 0.00 | 0.00 | 5,396.80 | 0.00 |
| December, 2019 | 53,606.00 | 0.00 | 0.00 | 46,356.80 | 0.00 |
| Januaury, 2020 | 1,45,377.00 | 0.00 | 0.00 | 2,55,422.00 | 0.00 |
| February, 2020 | 2,89,438.00 | 0.00 | 0.00 | 2,76,625.00 | 0.00 |
| March, 2020 | 2,37,853.00 | 0.00 | 0.00 | 2,08,255.00 | 0.00 |
| Total | 30,31,783.00 | 0.00 | 0.00 | 22,16,087.80 | 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 |