|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-MOTYAL |
|||||
| Opening Balance | 29,37,841.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,698.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2019 | 43,243.00 | 0.00 | 0.00 | 1,32,807.00 | 0.00 |
| June, 2019 | 4,59,677.00 | 0.00 | 0.00 | 22,205.00 | 0.00 |
| July, 2019 | 33,262.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 3,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29,110.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| November, 2019 | 2,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,499.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2020 | 6,71,326.00 | 0.00 | 0.00 | 97,568.00 | 0.00 |
| February, 2020 | 8,17,498.00 | 0.00 | 0.00 | 8,015.00 | 0.00 |
| March, 2020 | 63,510.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| Total | 21,48,465.00 | 0.00 | 0.00 | 3,42,405.00 | 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 |