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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:-SANGOGI ALAND |
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| Opening Balance | 5,87,872.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,810.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2019 | 40,070.00 | 0.00 | 0.00 | 21,052.00 | 0.00 |
| June, 2019 | 1,96,770.00 | 0.00 | 0.00 | 81,854.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,14,613.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| September, 2019 | 25,988.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| October, 2019 | 2,68,288.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,84,121.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,34,660.00 | 0.00 | 0.00 | 5,68,256.70 | 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 |