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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:-SHAWAL |
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| Opening Balance | 2,62,987.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 4,112.00 | 0.00 |
| June, 2019 | 4,61,703.00 | 0.00 | 0.00 | 44,584.00 | 0.00 |
| July, 2019 | 3,345.00 | 0.00 | 0.00 | 1,67,972.00 | 0.00 |
| August, 2019 | 8,799.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| September, 2019 | 1,99,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,32,193.00 | 0.00 | 0.00 | 2,30,000.00 | 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 | 8,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,68,980.00 | 0.00 | 0.00 | 22,339.00 | 0.00 |
| March, 2020 | 52.00 | 0.00 | 0.00 | 2,08,645.00 | 0.00 |
| Total | 23,20,476.00 | 0.00 | 0.00 | 6,99,732.00 | 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 |