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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:-HAIDRE |
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| Opening Balance | 21,61,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,769.00 | 0.00 | 0.00 | 3,91,670.00 | 0.00 |
| May, 2019 | 3,92,434.00 | 0.00 | 0.00 | 4,06,240.00 | 0.00 |
| June, 2019 | 5,50,237.00 | 0.00 | 0.00 | 3,08,824.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 2,791.00 | 0.00 | 0.00 | 1,16,217.00 | 0.00 |
| October, 2019 | 7,38,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,68,762.00 | 0.00 | 0.00 | 3,85,020.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,83,235.00 | 0.00 | 0.00 | 4,56,505.00 | 0.00 |
| March, 2020 | 53,368.00 | 0.00 | 0.00 | 4,20,266.00 | 0.00 |
| Total | 36,90,480.00 | 0.00 | 0.00 | 24,94,742.00 | 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 |