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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:-KINIWADI |
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| Opening Balance | 15,90,393.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,309.00 | 0.00 | 0.00 | 27,310.00 | 0.00 |
| May, 2019 | 40,036.00 | 0.00 | 0.00 | 4,22,401.80 | 0.00 |
| June, 2019 | 2,41,025.00 | 0.00 | 0.00 | 26,661.80 | 0.00 |
| July, 2019 | 4,992.00 | 0.00 | 0.00 | 18,095.04 | 0.00 |
| August, 2019 | 6,896.00 | 0.00 | 0.00 | 19,761.80 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,46,373.00 | 0.00 | 0.00 | 9,833.60 | 0.00 |
| November, 2019 | 1,582.00 | 0.00 | 0.00 | 4,469.80 | 0.00 |
| December, 2019 | 63,850.00 | 0.00 | 0.00 | 12,511.80 | 0.00 |
| Januaury, 2020 | 32,875.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| February, 2020 | 5,07,480.00 | 0.00 | 0.00 | 7,32,327.55 | 0.00 |
| March, 2020 | 2,69,952.00 | 0.00 | 0.00 | 2,46,673.44 | 0.00 |
| Total | 18,22,370.00 | 0.00 | 0.00 | 15,52,236.63 | 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 |