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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:-JAKAPUR |
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| Opening Balance | 8,94,965.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,246.00 | 0.00 | 0.00 | 1,11,949.00 | 0.00 |
| May, 2019 | 1,41,664.00 | 0.00 | 0.00 | 4,67,141.00 | 0.00 |
| June, 2019 | 3,21,334.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| July, 2019 | 29,56,816.00 | 0.00 | 0.00 | 24,95,343.00 | 0.00 |
| August, 2019 | 11,205.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| September, 2019 | 688.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 1,83,407.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2019 | 24,978.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2019 | 2,000.00 | 0.00 | 0.00 | 1,63,120.61 | 0.00 |
| Januaury, 2020 | 4,59,977.00 | 0.00 | 0.00 | 10,07,003.50 | 0.00 |
| February, 2020 | 2,57,869.00 | 0.00 | 0.00 | 69,669.00 | 0.00 |
| March, 2020 | 3,200.00 | 0.00 | 0.00 | 9,032.00 | 0.00 |
| Total | 44,61,384.00 | 0.00 | 0.00 | 45,80,898.11 | 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 |