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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:-KONHALI |
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| Opening Balance | 23,17,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,126.00 | 0.00 | 0.00 | 2,56,640.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| June, 2019 | 3,90,204.00 | 0.00 | 0.00 | 1,10,349.00 | 0.00 |
| July, 2019 | 2,15,426.00 | 0.00 | 0.00 | 2,01,070.00 | 0.00 |
| August, 2019 | 29,968.00 | 0.00 | 0.00 | 1,76,404.00 | 0.00 |
| September, 2019 | 31,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,70,468.00 | 0.00 | 0.00 | 29,743.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,47,224.00 | 0.00 | 0.00 | 46,401.00 | 0.00 |
| March, 2020 | 42,829.00 | 0.00 | 0.00 | 63,309.00 | 0.00 |
| Total | 23,13,333.00 | 0.00 | 0.00 | 9,96,116.00 | 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 |