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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 KH |
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| Opening Balance | 8,25,639.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,763.00 | 0.00 | 0.00 | 75,840.00 | 0.00 |
| May, 2019 | 52,417.00 | 0.00 | 0.00 | 80,029.60 | 0.00 |
| June, 2019 | 1,87,936.00 | 0.00 | 0.00 | 7,273.60 | 0.00 |
| July, 2019 | 10,940.00 | 0.00 | 0.00 | 26,579.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| September, 2019 | 5,457.00 | 0.00 | 0.00 | 35.60 | 0.00 |
| October, 2019 | 2,43,819.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| November, 2019 | 411.00 | 0.00 | 0.00 | 6,673.60 | 0.00 |
| December, 2019 | 16,461.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2020 | 34,761.00 | 0.00 | 0.00 | 29,222.00 | 0.00 |
| February, 2020 | 3,41,333.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| March, 2020 | 57,216.00 | 0.00 | 0.00 | 73,790.80 | 0.00 |
| Total | 9,56,514.00 | 0.00 | 0.00 | 2,99,551.20 | 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 |