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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:-HATTIKANBAS |
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| Opening Balance | 1,59,397.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,429.00 | 0.00 | 0.00 | 1,84,653.10 | 0.00 |
| May, 2019 | 47,522.00 | 0.00 | 0.00 | 39,611.80 | 0.00 |
| June, 2019 | 3,35,059.00 | 0.00 | 0.00 | 7,887.00 | 0.00 |
| July, 2019 | 1,37,823.00 | 0.00 | 0.00 | 2,11,530.60 | 0.00 |
| August, 2019 | 6,818.00 | 0.00 | 0.00 | 21,829.80 | 0.00 |
| September, 2019 | 6,124.00 | 0.00 | 0.00 | 2,29,250.00 | 0.00 |
| October, 2019 | 4,53,075.00 | 0.00 | 0.00 | 6,114.00 | 0.00 |
| November, 2019 | 12,361.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| December, 2019 | 3,24,709.00 | 0.00 | 0.00 | 2,75,320.00 | 0.00 |
| Januaury, 2020 | 1,03,758.00 | 0.00 | 0.00 | 78,297.00 | 0.00 |
| February, 2020 | 2,97,928.00 | 0.00 | 0.00 | 3,06,478.00 | 0.00 |
| March, 2020 | 8,65,943.00 | 0.00 | 0.00 | 2,97,694.00 | 0.00 |
| Total | 27,76,549.00 | 0.00 | 0.00 | 16,61,515.30 | 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 |