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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:-KORSEGAON |
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| Opening Balance | 8,08,653.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,98,834.00 | 0.00 | 0.00 | 4,50,758.00 | 0.00 |
| May, 2019 | 46,081.00 | 0.00 | 0.00 | 6,10,934.00 | 0.00 |
| June, 2019 | 5,86,381.00 | 0.00 | 0.00 | 1,46,311.00 | 0.00 |
| July, 2019 | 1,129.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 2,06,509.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| October, 2019 | 8,77,005.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| December, 2019 | 13,079.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| Januaury, 2020 | 2,63,676.00 | 0.00 | 0.00 | 31,171.00 | 0.00 |
| February, 2020 | 7,92,454.00 | 0.00 | 0.00 | 22,242.00 | 0.00 |
| March, 2020 | 9,71,901.00 | 0.00 | 0.00 | 9,40,988.00 | 0.00 |
| Total | 41,57,049.00 | 0.00 | 0.00 | 25,57,004.00 | 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 |