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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:-PALAPUR |
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| Opening Balance | 4,12,740.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,556.00 | 0.00 | 0.00 | 3,16,900.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2019 | 70,720.00 | 0.00 | 0.00 | 1,12,180.00 | 0.00 |
| July, 2019 | 1,52,481.00 | 0.00 | 0.00 | 71,432.00 | 0.00 |
| August, 2019 | 7,712.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 884.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| October, 2019 | 4,91,676.00 | 0.00 | 0.00 | 2,90,963.00 | 0.00 |
| November, 2019 | 17,660.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,59,340.00 | 0.00 | 0.00 | 2,45,128.00 | 0.00 |
| February, 2020 | 2,57,537.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 2,45,674.00 | 0.00 | 0.00 | 2,53,065.00 | 0.00 |
| Total | 17,60,040.00 | 0.00 | 0.00 | 13,80,868.00 | 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 |