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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:-BHURIKAVATHE |
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| Opening Balance | 6,52,905.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,20,378.00 | 0.00 | 0.00 | 4,73,110.00 | 0.00 |
| May, 2019 | 12,86,432.00 | 0.00 | 0.00 | 9,38,313.00 | 0.00 |
| June, 2019 | 6,77,935.00 | 0.00 | 0.00 | 11,25,343.00 | 0.00 |
| July, 2019 | 85,237.00 | 0.00 | 0.00 | 49,179.00 | 0.00 |
| August, 2019 | 93,038.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| September, 2019 | 18,360.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| October, 2019 | 5,64,255.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| November, 2019 | 1,37,146.00 | 0.00 | 0.00 | 86,086.00 | 0.00 |
| December, 2019 | 48,823.00 | 0.00 | 0.00 | 1,00,815.00 | 0.00 |
| Januaury, 2020 | 42,511.00 | 0.00 | 0.00 | 30,552.00 | 0.00 |
| February, 2020 | 5,25,647.00 | 0.00 | 0.00 | 89,623.00 | 0.00 |
| March, 2020 | 2,83,807.00 | 0.00 | 0.00 | 3,81,888.00 | 0.00 |
| Total | 41,83,569.00 | 0.00 | 0.00 | 35,93,879.00 | 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 |