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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:-KADABGAON |
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| Opening Balance | 9,91,552.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,713.00 | 0.00 | 0.00 | 3,62,380.00 | 0.00 |
| May, 2019 | 1,01,189.00 | 0.00 | 0.00 | 2,13,861.00 | 0.00 |
| June, 2019 | 10,78,615.00 | 0.00 | 0.00 | 3,49,431.70 | 0.00 |
| July, 2019 | 1,26,369.00 | 0.00 | 0.00 | 4,98,683.00 | 0.00 |
| August, 2019 | 33,106.00 | 0.00 | 0.00 | 1,43,785.70 | 0.00 |
| September, 2019 | 29,501.00 | 0.00 | 0.00 | 43,235.40 | 0.00 |
| October, 2019 | 10,28,117.00 | 0.00 | 0.00 | 82,699.00 | 0.00 |
| November, 2019 | 22,321.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2019 | 62,979.00 | 0.00 | 0.00 | 43,562.70 | 0.00 |
| Januaury, 2020 | 5,54,232.00 | 0.00 | 0.00 | 4,98,587.00 | 0.00 |
| February, 2020 | 15,88,868.00 | 0.00 | 0.00 | 5,75,644.00 | 0.00 |
| March, 2020 | 1,64,167.00 | 0.00 | 0.00 | 93,835.40 | 0.00 |
| Total | 48,23,177.00 | 0.00 | 0.00 | 29,11,904.90 | 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 |