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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:-SINDHKHED |
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| Opening Balance | 2,72,554.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,400.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 27,805.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| June, 2019 | 1,96,222.00 | 0.00 | 0.00 | 2,62,879.00 | 0.00 |
| July, 2019 | 3,578.00 | 0.00 | 0.00 | 6,078.00 | 0.00 |
| August, 2019 | 17,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,897.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| October, 2019 | 2,61,012.00 | 0.00 | 0.00 | 14,616.00 | 0.00 |
| November, 2019 | 670.00 | 0.00 | 0.00 | 2,089.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 31,553.00 | 0.00 | 0.00 | 5,043.38 | 0.00 |
| February, 2020 | 3,65,170.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| March, 2020 | 24,796.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Total | 9,34,903.00 | 0.00 | 0.00 | 4,77,955.38 | 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 |