|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-HANDRALJAINAPUR |
|||||
| Opening Balance | 10,53,633.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,217.00 | 0.00 | 0.00 | 2,05,370.00 | 0.00 |
| May, 2019 | 44,556.00 | 0.00 | 0.00 | 2,60,121.00 | 0.00 |
| June, 2019 | 2,94,888.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| July, 2019 | 33,565.00 | 0.00 | 0.00 | 25,027.00 | 0.00 |
| August, 2019 | 19.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2019 | 8,867.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| October, 2019 | 3,99,818.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| November, 2019 | 14,271.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| December, 2019 | 1,15,839.00 | 0.00 | 0.00 | 62,517.00 | 0.00 |
| Januaury, 2020 | 51,751.00 | 0.00 | 0.00 | 39,798.00 | 0.00 |
| February, 2020 | 5,22,644.00 | 0.00 | 0.00 | 11,632.00 | 0.00 |
| March, 2020 | 66,669.00 | 0.00 | 0.00 | 56,777.00 | 0.00 |
| Total | 17,48,104.00 | 0.00 | 0.00 | 7,20,582.00 | 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 |