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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:-SHIRSHI |
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| Opening Balance | 1,30,905.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,36,772.00 | 0.00 | 0.00 | 7,36,680.00 | 0.00 |
| May, 2019 | 10,05,639.00 | 0.00 | 0.00 | 9,82,020.00 | 0.00 |
| June, 2019 | 1,56,361.00 | 0.00 | 0.00 | 88,333.00 | 0.00 |
| July, 2019 | 462.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| August, 2019 | 18,699.00 | 0.00 | 0.00 | 55,129.00 | 0.00 |
| September, 2019 | 8,893.00 | 0.00 | 0.00 | 10,784.00 | 0.00 |
| October, 2019 | 2,06,603.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2019 | 1,900.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| December, 2019 | 1,55,454.00 | 0.00 | 0.00 | 1,34,798.00 | 0.00 |
| Januaury, 2020 | 1,84,353.00 | 0.00 | 0.00 | 1,85,929.00 | 0.00 |
| February, 2020 | 5,66,658.00 | 0.00 | 0.00 | 3,01,617.00 | 0.00 |
| March, 2020 | 51,191.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
| Total | 30,92,985.00 | 0.00 | 0.00 | 27,61,840.00 | 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 |