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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:-HASAPUR |
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| Opening Balance | 5,52,511.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,324.00 | 0.00 | 0.00 | 1,40,450.16 | 0.00 |
| May, 2019 | 84,071.00 | 0.00 | 0.00 | 1,45,336.00 | 0.00 |
| June, 2019 | 3,17,019.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| July, 2019 | 11,801.00 | 0.00 | 0.00 | 1,48,462.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,25,232.00 | 0.00 | 0.00 | 1,42,493.00 | 0.00 |
| October, 2019 | 3,85,745.00 | 0.00 | 0.00 | 15,625.00 | 0.00 |
| November, 2019 | 66,357.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| December, 2019 | 10,446.00 | 0.00 | 0.00 | 24,569.00 | 0.00 |
| Januaury, 2020 | 14,222.00 | 0.00 | 0.00 | 9,686.66 | 0.00 |
| February, 2020 | 5,11,376.00 | 0.00 | 0.00 | 1,17,974.00 | 0.00 |
| March, 2020 | 36,041.00 | 0.00 | 0.00 | 64,714.00 | 0.00 |
| Total | 16,58,634.00 | 0.00 | 0.00 | 8,56,839.82 | 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 |