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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:-BORGAON |
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| Opening Balance | 19,34,959.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,854.00 | 0.00 | 0.00 | 2,295.00 | 0.00 |
| May, 2019 | 1,22,459.00 | 0.00 | 0.00 | 4,36,576.32 | 0.00 |
| June, 2019 | 6,99,276.00 | 0.00 | 0.00 | 1,06,393.00 | 0.00 |
| July, 2019 | 43,476.00 | 0.00 | 0.00 | 2,88,032.61 | 0.00 |
| August, 2019 | 3,807.00 | 0.00 | 0.00 | 13,047.00 | 0.00 |
| September, 2019 | 13,342.00 | 0.00 | 0.00 | 1,17,380.00 | 0.00 |
| October, 2019 | 8,79,309.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2019 | 1,48,537.00 | 0.00 | 0.00 | 1,38,540.00 | 0.00 |
| December, 2019 | 50,280.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Januaury, 2020 | 47,208.00 | 0.00 | 0.00 | 49,506.00 | 0.00 |
| February, 2020 | 11,50,065.00 | 0.00 | 0.00 | 59,116.00 | 0.00 |
| March, 2020 | 33,333.00 | 0.00 | 0.00 | 54,468.00 | 0.00 |
| Total | 32,15,946.00 | 0.00 | 0.00 | 13,99,453.93 | 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 |