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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:-KAJIKANBAS |
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| Opening Balance | 30,91,498.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,554.00 | 0.00 | 0.00 | 20,869.00 | 0.00 |
| May, 2019 | 17,699.00 | 0.00 | 0.00 | 54,008.16 | 0.00 |
| June, 2019 | 3,83,192.00 | 0.00 | 0.00 | 41,774.00 | 0.00 |
| July, 2019 | 31,496.00 | 0.00 | 0.00 | 60,474.00 | 0.00 |
| August, 2019 | 5,48,935.00 | 0.00 | 0.00 | 37,274.00 | 0.00 |
| September, 2019 | 1,835.00 | 0.00 | 0.00 | 30,783.00 | 0.00 |
| October, 2019 | 5,31,803.00 | 0.00 | 0.00 | 32,821.50 | 0.00 |
| November, 2019 | 13,060.00 | 0.00 | 0.00 | 7,16,824.00 | 0.00 |
| December, 2019 | 32,417.00 | 0.00 | 0.00 | 53,219.60 | 0.00 |
| Januaury, 2020 | 48,739.00 | 0.00 | 0.00 | 1,79,023.00 | 0.00 |
| February, 2020 | 8,10,549.00 | 0.00 | 0.00 | 39,084.00 | 0.00 |
| March, 2020 | 80,885.00 | 0.00 | 0.00 | 38,132.00 | 0.00 |
| Total | 26,07,164.00 | 0.00 | 0.00 | 13,04,286.26 | 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 |