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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:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-AKOLE MANDRUP |
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| Opening Balance | 3,68,127.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,40,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| August, 2019 | 45,516.00 | 0.00 | 0.00 | 95,253.00 | 0.00 |
| September, 2019 | 1,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,26,127.00 | 0.00 | 0.00 | 1,11,183.00 | 0.00 |
| November, 2019 | 32,564.00 | 0.00 | 0.00 | 1,55,648.00 | 0.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,14,440.00 | 0.00 | 0.00 | 28,359.00 | 0.00 |
| March, 2020 | 25,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,83,386.00 | 0.00 | 0.00 | 3,92,213.00 | 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 |