eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-HANDRALJAINAPUR |
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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 |
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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 |