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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:-AKULGAON |
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| Opening Balance | 10,71,074.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,881.00 | 0.00 | 0.00 | 41,947.96 | 0.00 |
| May, 2019 | 8,255.00 | 0.00 | 0.00 | 15,241.00 | 0.00 |
| June, 2019 | 4,31,457.00 | 0.00 | 0.00 | 1,50,072.00 | 0.00 |
| July, 2019 | 19,875.00 | 0.00 | 0.00 | 9,408.00 | 0.00 |
| August, 2019 | 4,08,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,45,354.00 | 0.00 | 0.00 | 4,62,015.00 | 0.00 |
| December, 2019 | 73,352.00 | 0.00 | 0.00 | 30,535.00 | 0.00 |
| Januaury, 2020 | 34,517.00 | 0.00 | 0.00 | 77,853.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,57,973.00 | 0.00 | 0.00 | 1,74,909.02 | 0.00 |
| Total | 29,24,237.00 | 0.00 | 0.00 | 9,61,980.98 | 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 |