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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:-KHAIRAT |
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| Opening Balance | 8,56,403.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,00,760.00 | 0.00 | 0.00 | 1,47,065.80 | 0.00 |
| June, 2019 | 2,81,423.00 | 0.00 | 0.00 | 7,614.40 | 0.00 |
| July, 2019 | 30,567.00 | 0.00 | 0.00 | 55,738.60 | 0.00 |
| August, 2019 | 1,541.00 | 0.00 | 0.00 | 11,961.80 | 0.00 |
| September, 2019 | 11,052.00 | 0.00 | 0.00 | 17,335.40 | 0.00 |
| October, 2019 | 3,98,115.00 | 0.00 | 0.00 | 18,298.60 | 0.00 |
| November, 2019 | 2,62,223.00 | 0.00 | 0.00 | 2,43,286.80 | 0.00 |
| December, 2019 | 18,371.00 | 0.00 | 0.00 | 35,705.40 | 0.00 |
| Januaury, 2020 | 36,304.00 | 0.00 | 0.00 | 12,743.60 | 0.00 |
| February, 2020 | 5,39,726.00 | 0.00 | 0.00 | 46,434.00 | 0.00 |
| March, 2020 | 87,970.00 | 0.00 | 0.00 | 2,06,298.80 | 0.00 |
| Total | 17,75,537.00 | 0.00 | 0.00 | 8,02,483.20 | 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 |