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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:-KINI |
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| Opening Balance | 36,07,390.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,61,776.00 | 0.00 | 0.00 | 12,36,176.50 | 0.00 |
| May, 2019 | 1,75,843.00 | 0.00 | 0.00 | 1,27,044.00 | 0.00 |
| June, 2019 | 7,90,570.00 | 0.00 | 0.00 | 5,26,867.40 | 0.00 |
| July, 2019 | 1,05,392.00 | 0.00 | 0.00 | 2,44,418.61 | 0.00 |
| August, 2019 | 5,750.00 | 0.00 | 0.00 | 2,15,900.00 | 0.00 |
| September, 2019 | 2,47,592.00 | 0.00 | 0.00 | 3,11,585.40 | 0.00 |
| October, 2019 | 10,34,971.00 | 0.00 | 0.00 | 3,32,514.60 | 0.00 |
| November, 2019 | 12,247.00 | 0.00 | 0.00 | 36,613.00 | 0.00 |
| December, 2019 | 12,391.00 | 0.00 | 0.00 | 3,75,542.31 | 0.00 |
| Januaury, 2020 | 1,35,275.00 | 0.00 | 0.00 | 5,00,687.61 | 0.00 |
| February, 2020 | 13,12,240.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| March, 2020 | 1,05,360.00 | 0.00 | 0.00 | 3,59,672.31 | 0.00 |
| Total | 49,99,407.00 | 0.00 | 0.00 | 44,29,121.74 | 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 |