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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:-MARATHWADI |
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| Opening Balance | 1,34,323.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 604.00 | 0.00 | 0.00 | 10,665.00 | 0.00 |
| May, 2019 | 28,705.26 | 0.00 | 0.00 | 66,911.80 | 0.00 |
| June, 2019 | 1,12,712.00 | 0.00 | 0.00 | 57,181.80 | 0.00 |
| July, 2019 | 675.00 | 0.00 | 0.00 | 17,411.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,481.80 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,611.80 | 0.00 |
| October, 2019 | 1,45,018.00 | 0.00 | 0.00 | 6,093.60 | 0.00 |
| November, 2019 | 77,516.00 | 0.00 | 0.00 | 67,200.80 | 0.00 |
| December, 2019 | 65,717.00 | 0.00 | 0.00 | 24,961.80 | 0.00 |
| Januaury, 2020 | 41,354.00 | 0.00 | 0.00 | 14,677.00 | 0.00 |
| February, 2020 | 2,15,189.00 | 0.00 | 0.00 | 2,12,562.00 | 0.00 |
| March, 2020 | 27,015.00 | 0.00 | 0.00 | 36,194.40 | 0.00 |
| Total | 7,14,505.26 | 0.00 | 0.00 | 5,29,953.60 | 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 |