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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:-CHIKKHEHALLI |
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| Opening Balance | 11,86,103.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 51,951.00 | 0.00 | 0.00 | 69,282.00 | 0.00 |
| June, 2019 | 3,78,336.00 | 0.00 | 0.00 | 85,917.00 | 0.00 |
| July, 2019 | 33,946.00 | 0.00 | 0.00 | 25,581.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| September, 2019 | 2,97,159.00 | 0.00 | 0.00 | 2,96,990.00 | 0.00 |
| October, 2019 | 5,36,743.00 | 0.00 | 0.00 | 71,918.00 | 0.00 |
| November, 2019 | 48,921.00 | 0.00 | 0.00 | 49,192.00 | 0.00 |
| December, 2019 | 2,88,168.00 | 0.00 | 0.00 | 17,072.00 | 0.00 |
| Januaury, 2020 | 1,29,555.00 | 0.00 | 0.00 | 51,768.00 | 0.00 |
| February, 2020 | 9,37,810.00 | 0.00 | 0.00 | 2,95,281.00 | 0.00 |
| March, 2020 | 87,951.00 | 0.00 | 0.00 | 11,21,448.00 | 0.00 |
| Total | 27,90,540.00 | 0.00 | 0.00 | 20,84,461.00 | 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 |