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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:-DOMBARJAWALGE |
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| Opening Balance | 16,71,938.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,248.00 | 0.00 | 0.00 | 1,43,166.00 | 0.00 |
| May, 2019 | 76,596.00 | 0.00 | 0.00 | 1,69,707.45 | 0.00 |
| June, 2019 | 8,08,483.38 | 0.00 | 0.00 | 1,24,476.16 | 0.00 |
| July, 2019 | 1,96,620.00 | 0.00 | 0.00 | 2,30,077.00 | 0.00 |
| August, 2019 | 1,22,415.00 | 0.00 | 0.00 | 1,07,609.00 | 0.00 |
| September, 2019 | 6,000.00 | 0.00 | 0.00 | 35,995.00 | 0.00 |
| October, 2019 | 5,23,609.00 | 0.00 | 0.00 | 14,139.66 | 0.00 |
| November, 2019 | 60,593.00 | 0.00 | 0.00 | 23,586.00 | 0.00 |
| December, 2019 | 64,610.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 1,19,223.46 | 0.00 | 0.00 | 8,99,941.40 | 0.00 |
| February, 2020 | 6,67,361.00 | 0.00 | 0.00 | 9,435.61 | 0.00 |
| March, 2020 | 1,44,204.00 | 0.00 | 0.00 | 1,28,287.00 | 0.00 |
| Total | 29,29,962.84 | 0.00 | 0.00 | 18,94,420.28 | 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 |