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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:-NANHEGAON |
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| Opening Balance | 8,16,920.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,159.00 | 0.00 | 0.00 | 1,76,632.00 | 0.00 |
| May, 2019 | 39,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,43,396.00 | 0.00 | 0.00 | 3,27,775.60 | 0.00 |
| July, 2019 | 14,587.00 | 0.00 | 0.00 | 26,912.80 | 0.00 |
| August, 2019 | 2,78,785.00 | 0.00 | 0.00 | 44,334.00 | 0.00 |
| September, 2019 | 8,317.00 | 0.00 | 0.00 | 2,45,203.00 | 0.00 |
| October, 2019 | 3,29,670.00 | 0.00 | 0.00 | 21,758.92 | 0.00 |
| November, 2019 | 8,017.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2019 | 3,602.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| Januaury, 2020 | 17,819.00 | 0.00 | 0.00 | 3,44,409.00 | 0.00 |
| February, 2020 | 14,220.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,64,940.00 | 0.00 | 0.00 | 12,58,675.32 | 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 |