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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:-GAUDGAON BK |
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| Opening Balance | 32,48,410.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,466.00 | 0.00 | 0.00 | 2,74,224.00 | 0.00 |
| May, 2019 | 4,75,250.00 | 0.00 | 0.00 | 7,74,870.92 | 0.00 |
| June, 2019 | 6,04,392.00 | 0.00 | 0.00 | 1,22,709.76 | 0.00 |
| July, 2019 | 35,302.00 | 0.00 | 0.00 | 44,823.60 | 0.00 |
| August, 2019 | 4,047.00 | 0.00 | 0.00 | 1,21,973.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,07,408.21 | 0.00 |
| October, 2019 | 8,52,187.00 | 0.00 | 0.00 | 19,547.20 | 0.00 |
| November, 2019 | 2,71,278.00 | 0.00 | 0.00 | 2,79,139.80 | 0.00 |
| December, 2019 | 98,500.00 | 0.00 | 0.00 | 2,17,463.40 | 0.00 |
| Januaury, 2020 | 3,30,634.00 | 0.00 | 0.00 | 3,53,791.00 | 0.00 |
| February, 2020 | 15,02,826.00 | 0.00 | 0.00 | 3,15,339.00 | 0.00 |
| March, 2020 | 1,56,842.00 | 0.00 | 0.00 | 1,65,982.80 | 0.00 |
| Total | 43,54,724.00 | 0.00 | 0.00 | 28,97,273.29 | 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 |