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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:-DEVIKAVATHE |
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| Opening Balance | 6,30,445.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,818.00 | 0.00 | 0.00 | 2,23,178.16 | 0.00 |
| May, 2019 | 1,33,693.00 | 0.00 | 0.00 | 1,00,344.80 | 0.00 |
| June, 2019 | 1,78,359.00 | 0.00 | 0.00 | 28,161.80 | 0.00 |
| July, 2019 | 15,598.00 | 0.00 | 0.00 | 1,89,483.80 | 0.00 |
| August, 2019 | 7,050.00 | 0.00 | 0.00 | 25,211.80 | 0.00 |
| September, 2019 | 8,039.00 | 0.00 | 0.00 | 761.80 | 0.00 |
| October, 2019 | 15,381.00 | 0.00 | 0.00 | 27,173.60 | 0.00 |
| November, 2019 | 2,24,213.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2019 | 4,838.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2020 | 28,011.00 | 0.00 | 0.00 | 8,512.00 | 0.00 |
| February, 2020 | 3,19,485.00 | 0.00 | 0.00 | 25,812.00 | 0.00 |
| March, 2020 | 18,356.00 | 0.00 | 0.00 | 25,406.40 | 0.00 |
| Total | 9,55,841.00 | 0.00 | 0.00 | 6,54,069.76 | 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 |