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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:-KARAJAGI |
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| Opening Balance | 82,11,733.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,483.00 | 0.00 | 0.00 | 44,557.00 | 0.00 |
| May, 2019 | 2,08,318.00 | 0.00 | 0.00 | 3,58,532.00 | 0.00 |
| June, 2019 | 14,12,283.00 | 0.00 | 0.00 | 9,21,951.70 | 0.00 |
| July, 2019 | 5,42,459.00 | 0.00 | 0.00 | 14,82,559.00 | 0.00 |
| August, 2019 | 26,232.00 | 0.00 | 0.00 | 73.79 | 0.00 |
| September, 2019 | 33,660.00 | 0.00 | 0.00 | 678.70 | 0.00 |
| October, 2019 | 16,48,800.00 | 0.00 | 0.00 | 5,20,518.00 | 0.00 |
| November, 2019 | 44,523.00 | 0.00 | 0.00 | 4,19,805.00 | 0.00 |
| December, 2019 | 67,076.00 | 0.00 | 0.00 | 1,16,645.00 | 0.00 |
| Januaury, 2020 | 3,81,314.00 | 0.00 | 0.00 | 2,21,076.00 | 0.00 |
| February, 2020 | 23,31,373.00 | 0.00 | 0.00 | 2,99,798.00 | 0.00 |
| March, 2020 | 67,119.00 | 0.00 | 0.00 | 2,48,449.40 | 0.00 |
| Total | 67,90,640.00 | 0.00 | 0.00 | 46,34,643.59 | 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 |