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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:-MUGALI |
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| Opening Balance | 17,79,386.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,651.00 | 0.00 | 0.00 | 1,75,651.00 | 0.00 |
| May, 2019 | 50,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,25,652.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| July, 2019 | 37,656.00 | 0.00 | 0.00 | 1,53,075.00 | 0.00 |
| August, 2019 | 4,648.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2019 | 2,45,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,43,171.00 | 0.00 | 0.00 | 2,42,608.00 | 0.00 |
| November, 2019 | 6,108.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2019 | 18,973.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2020 | 97,292.00 | 0.00 | 0.00 | 83,077.00 | 0.00 |
| February, 2020 | 8,35,771.00 | 0.00 | 0.00 | 38,036.00 | 0.00 |
| March, 2020 | 24,417.00 | 0.00 | 0.00 | 63,743.00 | 0.00 |
| Total | 26,64,949.00 | 0.00 | 0.00 | 8,32,240.00 | 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 |