|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-SULTANPUR |
|||||
| Opening Balance | 2,72,724.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,98,658.00 | 0.00 | 0.00 | 4,15,972.44 | 0.00 |
| June, 2019 | 1,30,068.00 | 0.00 | 0.00 | 38,185.00 | 0.00 |
| July, 2019 | 34,874.00 | 0.00 | 0.00 | 80,652.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,879.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2019 | 1,79,710.00 | 0.00 | 0.00 | 13,501.66 | 0.00 |
| November, 2019 | 30,866.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| December, 2019 | 10,513.00 | 0.00 | 0.00 | 6,735.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 67,801.00 | 0.00 | 0.00 | 65,170.00 | 0.00 |
| March, 2020 | 2,45,884.00 | 0.00 | 0.00 | 41,693.00 | 0.00 |
| Total | 10,03,966.00 | 0.00 | 0.00 | 6,70,360.00 | 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 |