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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:-BARHANPUR |
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| Opening Balance | 18,79,694.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,187.00 | 0.00 | 0.00 | 23,392.70 | 0.00 |
| May, 2019 | 6,41,001.00 | 0.00 | 0.00 | 55,874.00 | 0.00 |
| June, 2019 | 5,04,661.00 | 0.00 | 0.00 | 7,54,865.00 | 0.00 |
| July, 2019 | 66,444.00 | 0.00 | 0.00 | 26,811.80 | 0.00 |
| August, 2019 | 4,77,651.00 | 0.00 | 0.00 | 7,93,728.90 | 0.00 |
| September, 2019 | 32,495.00 | 0.00 | 0.00 | 24,506.80 | 0.00 |
| October, 2019 | 6,72,488.00 | 0.00 | 0.00 | 2,61,728.60 | 0.00 |
| November, 2019 | 38,221.00 | 0.00 | 0.00 | 7,965.50 | 0.00 |
| December, 2019 | 87,500.00 | 0.00 | 0.00 | 21,452.00 | 0.00 |
| Januaury, 2020 | 5,40,961.00 | 0.00 | 0.00 | 5,06,385.00 | 0.00 |
| February, 2020 | 9,35,594.00 | 0.00 | 0.00 | 36,978.70 | 0.00 |
| March, 2020 | 1,54,351.20 | 0.00 | 0.00 | 5,88,378.00 | 0.00 |
| Total | 41,64,554.20 | 0.00 | 0.00 | 31,02,067.00 | 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 |