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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:-KALAPPAWADI |
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| Opening Balance | 4,80,040.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,218.00 | 0.00 | 0.00 | 55,373.00 | 0.00 |
| May, 2019 | 66,245.00 | 0.00 | 0.00 | 12,047.60 | 0.00 |
| June, 2019 | 3,79,662.00 | 0.00 | 0.00 | 1,93,422.00 | 0.00 |
| July, 2019 | 40,538.00 | 0.00 | 0.00 | 46,044.80 | 0.00 |
| August, 2019 | 26,744.00 | 0.00 | 0.00 | 99,738.80 | 0.00 |
| September, 2019 | 2,34,429.00 | 0.00 | 0.00 | 80,011.80 | 0.00 |
| October, 2019 | 5,08,729.00 | 0.00 | 0.00 | 2,30,023.60 | 0.00 |
| November, 2019 | 15.00 | 0.00 | 0.00 | 2,13,586.80 | 0.00 |
| December, 2019 | 1,38,371.00 | 0.00 | 0.00 | 2,04,924.80 | 0.00 |
| Januaury, 2020 | 20,606.00 | 0.00 | 0.00 | 1,49,012.00 | 0.00 |
| February, 2020 | 1,83,249.00 | 0.00 | 0.00 | 3,48,751.00 | 0.00 |
| March, 2020 | 7,85,620.00 | 0.00 | 0.00 | 3,39,939.01 | 0.00 |
| Total | 23,98,426.00 | 0.00 | 0.00 | 19,72,875.21 | 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 |