|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-KARJAL |
|||||
| Opening Balance | 6,76,195.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,232.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2019 | 90,523.00 | 0.00 | 0.00 | 1,07,269.00 | 0.00 |
| June, 2019 | 4,52,246.00 | 0.00 | 0.00 | 1,13,155.00 | 0.00 |
| July, 2019 | 2,88,022.00 | 0.00 | 0.00 | 6,29,022.00 | 0.00 |
| August, 2019 | 3,07,244.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| September, 2019 | 53,204.00 | 0.00 | 0.00 | 4,10,362.61 | 0.00 |
| October, 2019 | 8,00,253.00 | 0.00 | 0.00 | 48,315.00 | 0.00 |
| November, 2019 | 12,000.00 | 0.00 | 0.00 | 3,92,492.22 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 8,801.00 | 0.00 |
| Januaury, 2020 | 45,135.00 | 0.00 | 0.00 | 1,94,754.00 | 0.00 |
| February, 2020 | 7,45,741.00 | 0.00 | 0.00 | 89,380.00 | 0.00 |
| March, 2020 | 61,537.00 | 0.00 | 0.00 | 2,37,657.00 | 0.00 |
| Total | 28,67,137.00 | 0.00 | 0.00 | 22,98,507.83 | 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 |