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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:-GURAVWADI |
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| Opening Balance | 88,985.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,377.00 | 0.00 | 0.00 | 2,36,755.00 | 0.00 |
| May, 2019 | 37,558.00 | 0.00 | 0.00 | 40,369.00 | 0.00 |
| June, 2019 | 2,52,496.00 | 0.00 | 0.00 | 1,14,863.00 | 0.00 |
| July, 2019 | 6,803.00 | 0.00 | 0.00 | 9,107.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| September, 2019 | 1,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,44,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,003.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| Januaury, 2020 | 3,58,190.00 | 0.00 | 0.00 | 5,15,469.00 | 0.00 |
| February, 2020 | 4,62,444.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| March, 2020 | 1,19,025.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| Total | 17,71,270.00 | 0.00 | 0.00 | 14,14,063.00 | 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 |