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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:-GUDDEWADI |
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| Opening Balance | 1,08,85,543.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 68,753.00 | 0.00 | 0.00 | 67,989.00 | 0.00 |
| June, 2019 | 4,02,703.00 | 0.00 | 0.00 | 4,66,629.81 | 0.00 |
| July, 2019 | 1,10,419.00 | 0.00 | 0.00 | 37,269.00 | 0.00 |
| August, 2019 | 4,564.00 | 0.00 | 0.00 | 17,47,384.00 | 0.00 |
| September, 2019 | 1,05,462.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| October, 2019 | 3,91,820.00 | 0.00 | 0.00 | 6,38,050.00 | 0.00 |
| November, 2019 | 27,562.00 | 0.00 | 0.00 | 1,18,439.61 | 0.00 |
| December, 2019 | 90,050.00 | 0.00 | 0.00 | 33,659.00 | 0.00 |
| Januaury, 2020 | 47,488.00 | 0.00 | 0.00 | 1,17,837.00 | 0.00 |
| February, 2020 | 7,46,943.00 | 0.00 | 0.00 | 2,55,112.00 | 0.00 |
| March, 2020 | 2,15,221.00 | 0.00 | 0.00 | 17,92,575.00 | 0.00 |
| Total | 22,19,272.00 | 0.00 | 0.00 | 52,83,844.42 | 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 |