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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:-BAGEHALLI |
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| Opening Balance | 8,50,232.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,190.00 | 0.00 | 0.00 | 18,785.00 | 0.00 |
| May, 2019 | 1,46,744.00 | 0.00 | 0.00 | 1,55,512.32 | 0.00 |
| June, 2019 | 2,49,609.00 | 0.00 | 0.00 | 1,58,642.00 | 0.00 |
| July, 2019 | 40,193.00 | 0.00 | 0.00 | 15,189.00 | 0.00 |
| August, 2019 | 1,79,018.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| September, 2019 | 5,82,597.00 | 0.00 | 0.00 | 3,28,000.61 | 0.00 |
| October, 2019 | 3,35,104.00 | 0.00 | 0.00 | 4,42,127.61 | 0.00 |
| November, 2019 | 31,512.00 | 0.00 | 0.00 | 92,830.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,14,465.00 | 0.00 |
| Januaury, 2020 | 2,73,989.00 | 0.00 | 0.00 | 2,46,630.00 | 0.00 |
| February, 2020 | 4,66,993.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| March, 2020 | 5,87,163.94 | 0.00 | 0.00 | 3,62,536.00 | 0.00 |
| Total | 28,97,112.94 | 0.00 | 0.00 | 21,90,617.54 | 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 |