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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:-TORANI |
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| Opening Balance | 3,04,376.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,375.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 1,68,824.00 | 0.00 | 0.00 | 1,60,511.80 | 0.00 |
| June, 2019 | 1,79,214.00 | 0.00 | 0.00 | 64,441.80 | 0.00 |
| July, 2019 | 1,862.00 | 0.00 | 0.00 | 33,777.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,511.80 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,211.80 | 0.00 |
| October, 2019 | 2,44,863.00 | 0.00 | 0.00 | 77,023.60 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 63,461.80 | 0.00 |
| December, 2019 | 4,02,619.00 | 0.00 | 0.00 | 3,79,023.80 | 0.00 |
| Januaury, 2020 | 9,172.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| February, 2020 | 6,47,570.00 | 0.00 | 0.00 | 3,32,312.00 | 0.00 |
| March, 2020 | 1,64,181.00 | 0.00 | 0.00 | 3,18,592.40 | 0.00 |
| Total | 18,20,680.00 | 0.00 | 0.00 | 14,76,958.60 | 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 |