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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:-KIRNALLI |
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| Opening Balance | 8,34,353.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,683.00 | 0.00 | 0.00 | 1,32,741.44 | 0.00 |
| May, 2019 | 36,646.00 | 0.00 | 0.00 | 5,86,700.20 | 0.00 |
| June, 2019 | 2,67,502.00 | 0.00 | 0.00 | 1,88,421.00 | 0.00 |
| July, 2019 | 16,093.00 | 0.00 | 0.00 | 1,47,761.61 | 0.00 |
| August, 2019 | 1,977.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| September, 2019 | 93,472.00 | 0.00 | 0.00 | 86,795.00 | 0.00 |
| October, 2019 | 3,64,212.85 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2019 | 66,858.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2019 | 7,105.00 | 0.00 | 0.00 | 68,973.00 | 0.00 |
| Januaury, 2020 | 2,74,978.00 | 0.00 | 0.00 | 2,49,778.00 | 0.00 |
| February, 2020 | 5,09,812.00 | 0.00 | 0.00 | 86,341.00 | 0.00 |
| March, 2020 | 37,161.00 | 0.00 | 0.00 | 3,35,147.00 | 0.00 |
| Total | 16,85,499.85 | 0.00 | 0.00 | 20,36,508.25 | 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 |