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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:-NAGORE |
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| Opening Balance | 4,80,394.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 51,060.00 | 0.00 | 0.00 | 2,08,312.00 | 0.00 |
| June, 2019 | 3,04,847.00 | 0.00 | 0.00 | 24,437.00 | 0.00 |
| July, 2019 | 1,07,648.00 | 0.00 | 0.00 | 1,14,012.00 | 0.00 |
| August, 2019 | 3,148.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| September, 2019 | 6,964.00 | 0.00 | 0.00 | 9,937.00 | 0.00 |
| October, 2019 | 4,13,812.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| November, 2019 | 2,186.00 | 0.00 | 0.00 | 1,312.00 | 0.00 |
| December, 2019 | 2,59,107.00 | 0.00 | 0.00 | 4,10,897.00 | 0.00 |
| Januaury, 2020 | 10,35,667.00 | 0.00 | 0.00 | 10,27,905.00 | 0.00 |
| February, 2020 | 5,51,643.00 | 0.00 | 0.00 | 5,512.00 | 0.00 |
| March, 2020 | 1,73,155.00 | 0.00 | 0.00 | 5,04,846.00 | 0.00 |
| Total | 29,09,237.00 | 0.00 | 0.00 | 23,31,170.00 | 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 |