eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-SULERJAWALAGE |
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Opening Balance | 23,92,279.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,34,578.00 | 0.00 | 0.00 | 3,14,877.48 | 0.00 |
May, 2019 | 1,09,019.00 | 0.00 | 0.00 | 1,88,997.44 | 0.00 |
June, 2019 | 7,60,005.00 | 0.00 | 0.00 | 7,24,773.81 | 0.00 |
July, 2019 | 32,666.00 | 0.00 | 0.00 | 67,551.00 | 0.00 |
August, 2019 | 2,17,669.00 | 0.00 | 0.00 | 2,70,094.22 | 0.00 |
September, 2019 | 3,635.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
October, 2019 | 10,25,115.00 | 0.00 | 0.00 | 68,763.00 | 0.00 |
November, 2019 | 8,658.00 | 0.00 | 0.00 | 27,114.00 | 0.00 |
December, 2019 | 15,968.00 | 0.00 | 0.00 | 91,242.66 | 0.00 |
Januaury, 2020 | 30,565.00 | 0.00 | 0.00 | 18,17,701.47 | 0.00 |
February, 2020 | 60,857.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
March, 2020 | 1,34,625.00 | 0.00 | 0.00 | 23,965.00 | 0.00 |
Total | 25,33,360.00 | 0.00 | 0.00 | 36,05,340.08 | 0.00 |
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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 |