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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:-SAFALE |
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| Opening Balance | 2,96,698.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,85,901.00 | 0.00 | 0.00 | 8,11,816.00 | 0.00 |
| May, 2019 | 60,291.00 | 0.00 | 0.00 | 1,71,056.00 | 0.00 |
| June, 2019 | 2,36,924.00 | 0.00 | 0.00 | 1,44,538.00 | 0.00 |
| July, 2019 | 5,269.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| August, 2019 | 2,843.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2019 | 1,516.00 | 0.00 | 0.00 | 37,005.61 | 0.00 |
| October, 2019 | 3,03,586.00 | 0.00 | 0.00 | 1,37,680.00 | 0.00 |
| November, 2019 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,46,119.00 | 0.00 | 0.00 | 2,96,242.00 | 0.00 |
| February, 2020 | 4,35,405.00 | 0.00 | 0.00 | 34,789.00 | 0.00 |
| March, 2020 | 89,371.00 | 0.00 | 0.00 | 47,037.00 | 0.00 |
| Total | 22,67,260.00 | 0.00 | 0.00 | 17,21,863.61 | 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 |