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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:-HANNUR |
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| Opening Balance | 6,76,342.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,87,719.00 | 0.00 | 0.00 | 5,51,741.20 | 0.00 |
| May, 2019 | 89,566.00 | 0.00 | 0.00 | 66,155.80 | 0.00 |
| June, 2019 | 6,03,602.00 | 0.00 | 0.00 | 79,909.80 | 0.00 |
| July, 2019 | 58,381.00 | 0.00 | 0.00 | 4,46,394.40 | 0.00 |
| August, 2019 | 46,850.00 | 0.00 | 0.00 | 94,779.50 | 0.00 |
| September, 2019 | 5,28,076.00 | 0.00 | 0.00 | 4,98,411.80 | 0.00 |
| October, 2019 | 7,79,472.00 | 0.00 | 0.00 | 32,323.60 | 0.00 |
| November, 2019 | 30,865.00 | 0.00 | 0.00 | 3,83,817.70 | 0.00 |
| December, 2019 | 65,795.00 | 0.00 | 0.00 | 6,87,948.80 | 0.00 |
| Januaury, 2020 | 3,38,323.00 | 0.00 | 0.00 | 3,17,711.80 | 0.00 |
| February, 2020 | 11,19,970.00 | 0.00 | 0.00 | 3,42,093.53 | 0.00 |
| March, 2020 | 60,249.00 | 0.00 | 0.00 | 1,57,009.40 | 0.00 |
| Total | 43,08,868.00 | 0.00 | 0.00 | 36,58,297.33 | 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 |