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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:-RAMPUR |
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| Opening Balance | 56,767.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,28,327.00 | 0.00 | 0.00 | 1,01,824.00 | 0.00 |
| June, 2019 | 97,122.00 | 0.00 | 0.00 | 99,374.00 | 0.00 |
| July, 2019 | 444.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,31,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,800.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2020 | 2,43,182.00 | 0.00 | 0.00 | 56,344.00 | 0.00 |
| February, 2020 | 1,90,411.00 | 0.00 | 0.00 | 3,42,300.00 | 0.00 |
| March, 2020 | 31,481.00 | 0.00 | 0.00 | 11,685.00 | 0.00 |
| Total | 8,49,510.00 | 0.00 | 0.00 | 6,34,927.00 | 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 |