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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:-KUDAL |
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| Opening Balance | 98,52,919.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,446.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 1,70,836.00 | 0.00 | 0.00 | 86,831.80 | 0.00 |
| July, 2019 | 1,09,351.00 | 0.00 | 0.00 | 44,551.80 | 0.00 |
| August, 2019 | 891.00 | 0.00 | 0.00 | 1,21,822.80 | 0.00 |
| September, 2019 | 1,93,459.00 | 0.00 | 0.00 | 12,983.80 | 0.00 |
| October, 2019 | 1,85,986.00 | 0.00 | 0.00 | 77,698.60 | 0.00 |
| November, 2019 | 2,483.00 | 0.00 | 0.00 | 37,041.80 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,03,021.80 | 0.00 |
| Januaury, 2020 | 22,293.00 | 0.00 | 0.00 | 95,513.22 | 0.00 |
| February, 2020 | 2,65,816.00 | 0.00 | 0.00 | 9,712.00 | 0.00 |
| March, 2020 | 1,58,240.00 | 0.00 | 0.00 | 25,464.40 | 0.00 |
| Total | 11,12,801.00 | 0.00 | 0.00 | 9,46,242.02 | 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 |