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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:-UMARGE |
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| Opening Balance | 15,05,250.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,517.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| May, 2019 | 38,857.00 | 0.00 | 0.00 | 1,68,372.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,711.80 | 0.00 |
| July, 2019 | 5,146.00 | 0.00 | 0.00 | 22,611.80 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 3,011.80 | 0.00 |
| September, 2019 | 1,252.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2019 | 3,10,148.00 | 0.00 | 0.00 | 3,023.60 | 0.00 |
| November, 2019 | 2,23,920.00 | 0.00 | 0.00 | 10,811.80 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2020 | 16,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,18,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 43,612.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Total | 10,68,113.00 | 0.00 | 0.00 | 3,20,504.60 | 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 |