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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:-CHAPALGAON |
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| Opening Balance | 24,69,375.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,018.50 | 0.00 | 0.00 | 1,98,117.50 | 0.00 |
| May, 2019 | 8,99,570.00 | 0.00 | 0.00 | 17,97,309.30 | 0.00 |
| June, 2019 | 10,89,747.00 | 0.00 | 0.00 | 71,322.00 | 3,000.00 |
| July, 2019 | 2,76,243.00 | 0.00 | 0.00 | 1,24,760.00 | 0.00 |
| August, 2019 | 3,24,603.00 | 0.00 | 0.00 | 54,372.70 | 0.00 |
| September, 2019 | 2,49,686.00 | 0.00 | 0.00 | 25,149.00 | 0.00 |
| October, 2019 | 12,94,747.00 | 0.00 | 0.00 | 2,55,676.82 | 0.00 |
| November, 2019 | 34,146.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| December, 2019 | 62,214.00 | 0.00 | 0.00 | 2,95,591.00 | 0.00 |
| Januaury, 2020 | 1,49,297.00 | 0.00 | 0.00 | 5,72,544.94 | 0.00 |
| February, 2020 | 18,64,532.00 | 0.00 | 0.00 | 5,19,124.61 | 0.00 |
| March, 2020 | 4,18,365.00 | 0.00 | 0.00 | 69,943.00 | 0.00 |
| Total | 68,14,168.50 | 0.00 | 0.00 | 40,03,420.87 | 3,000.00 |
| 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 |