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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:-HANJAGI |
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| Opening Balance | 19,25,578.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,562.00 | 0.00 | 0.00 | 1,47,558.00 | 0.00 |
| May, 2019 | 2,87,453.00 | 0.00 | 0.00 | 1,61,729.00 | 0.00 |
| June, 2019 | 5,29,634.00 | 0.00 | 0.00 | 29,359.00 | 0.00 |
| July, 2019 | 30,590.00 | 0.00 | 0.00 | 34,991.00 | 0.00 |
| August, 2019 | 4,274.00 | 0.00 | 0.00 | 3,04,510.21 | 0.00 |
| September, 2019 | 34,774.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
| October, 2019 | 7,51,847.00 | 0.00 | 0.00 | 2,43,719.83 | 0.00 |
| November, 2019 | 1,344.00 | 0.00 | 0.00 | 27,673.00 | 0.00 |
| December, 2019 | 10,585.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| Januaury, 2020 | 83,267.00 | 0.00 | 0.00 | 49,250.20 | 0.00 |
| February, 2020 | 9,11,276.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| March, 2020 | 1,17,616.00 | 0.00 | 0.00 | 66,701.00 | 0.00 |
| Total | 27,92,222.00 | 0.00 | 0.00 | 11,03,216.24 | 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 |