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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:-MADHA,Village Panchayat & Equivalent:-AKOLE BK |
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| Opening Balance | 10,96,981.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 472.00 | 0.00 | 0.00 | 66,209.00 | 0.00 |
| May, 2019 | 10,899.00 | 0.00 | 0.00 | 5,03,113.30 | 0.00 |
| June, 2019 | 4,41,643.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,67,908.00 | 0.00 | 0.00 | 9,257.00 | 0.00 |
| November, 2019 | 9,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,918.00 | 0.00 | 0.00 | 4,92,110.00 | 0.00 |
| Januaury, 2020 | 10,033.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2020 | 7,39,587.00 | 0.00 | 0.00 | 5,97,027.44 | 0.00 |
| March, 2020 | 1,78,558.00 | 0.00 | 0.00 | 2,61,048.00 | 0.00 |
| Total | 19,86,313.00 | 0.00 | 0.00 | 19,49,364.74 | 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 |