eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |