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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:-GOGAON |
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| Opening Balance | 6,33,758.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,68,294.00 | 0.00 | 0.00 | 4,89,078.00 | 0.00 |
| May, 2019 | 3,12,615.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| June, 2019 | 2,98,796.00 | 0.00 | 0.00 | 2,25,775.00 | 0.00 |
| July, 2019 | 13,074.00 | 0.00 | 0.00 | 41,452.00 | 0.00 |
| August, 2019 | 30,511.00 | 0.00 | 0.00 | 45,992.00 | 0.00 |
| September, 2019 | 9,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,27,073.00 | 0.00 | 0.00 | 2,98,435.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| December, 2019 | 44,767.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| Januaury, 2020 | 1,14,231.00 | 0.00 | 0.00 | 21,857.00 | 0.00 |
| February, 2020 | 9,70,745.00 | 0.00 | 0.00 | 4,74,167.00 | 0.00 |
| March, 2020 | 1,25,340.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| Total | 30,16,719.00 | 0.00 | 0.00 | 17,19,006.00 | 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 |