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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:-IBRAHIMPUR |
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| Opening Balance | 12,74,815.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,98,405.00 | 0.00 | 0.00 | 4,98,088.00 | 0.00 |
| June, 2019 | 7,93,337.00 | 0.00 | 0.00 | 5,46,190.00 | 0.00 |
| July, 2019 | 63,087.00 | 0.00 | 0.00 | 59,890.00 | 0.00 |
| August, 2019 | 27,400.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| September, 2019 | 2,72,946.00 | 0.00 | 0.00 | 3,13,100.00 | 0.00 |
| October, 2019 | 3,72,932.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 7,17,591.00 | 0.00 | 0.00 | 7,15,211.80 | 0.00 |
| December, 2019 | 4,85,174.00 | 0.00 | 0.00 | 4,85,900.00 | 0.00 |
| Januaury, 2020 | 6,34,312.00 | 0.00 | 0.00 | 6,26,675.00 | 0.00 |
| February, 2020 | 4,65,832.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 22,341.21 | 0.00 | 0.00 | 6,49,900.00 | 0.00 |
| Total | 41,53,357.21 | 0.00 | 0.00 | 39,28,754.80 | 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 |