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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:-KEGAON BK |
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| Opening Balance | 11,37,855.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,829.00 | 0.00 | 0.00 | 2,70,659.00 | 0.00 |
| May, 2019 | 29,184.00 | 0.00 | 0.00 | 7,326.80 | 0.00 |
| June, 2019 | 2,89,094.00 | 0.00 | 0.00 | 7,221.80 | 0.00 |
| July, 2019 | 15,065.00 | 0.00 | 0.00 | 1,80,057.80 | 0.00 |
| August, 2019 | 5,667.00 | 0.00 | 0.00 | 51,020.46 | 0.00 |
| September, 2019 | 2,818.00 | 0.00 | 0.00 | 9,311.80 | 0.00 |
| October, 2019 | 3,81,705.00 | 0.00 | 0.00 | 5,22,704.45 | 0.00 |
| November, 2019 | 3,819.00 | 0.00 | 0.00 | 9,681.80 | 0.00 |
| December, 2019 | 48,835.00 | 0.00 | 0.00 | 9,761.66 | 0.00 |
| Januaury, 2020 | 1,92,019.00 | 0.00 | 0.00 | 1,57,940.00 | 0.00 |
| February, 2020 | 5,37,250.00 | 0.00 | 0.00 | 9,957.00 | 0.00 |
| March, 2020 | 3,21,442.00 | 0.00 | 0.00 | 3,28,540.00 | 0.00 |
| Total | 21,04,727.00 | 0.00 | 0.00 | 15,64,182.57 | 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 |