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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:-MANGRUL |
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| Opening Balance | 16,42,027.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,383.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 3,36,093.00 | 0.00 | 0.00 | 9,49,563.67 | 0.00 |
| June, 2019 | 11,86,411.00 | 0.00 | 0.00 | 3,39,840.00 | 0.00 |
| July, 2019 | 3,02,610.00 | 0.00 | 0.00 | 4,22,207.00 | 0.00 |
| August, 2019 | 2,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 71,659.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2019 | 16,04,390.00 | 0.00 | 0.00 | 1,46,677.00 | 0.00 |
| November, 2019 | 1,33,160.00 | 0.00 | 0.00 | 4,42,393.91 | 0.00 |
| December, 2019 | 94,277.00 | 0.00 | 0.00 | 3,49,360.05 | 0.00 |
| Januaury, 2020 | 2,56,287.00 | 0.00 | 0.00 | 6,25,735.52 | 0.00 |
| February, 2020 | 39,98,365.00 | 0.00 | 0.00 | 22,15,860.91 | 0.00 |
| March, 2020 | 4,03,819.00 | 0.00 | 0.00 | 4,78,162.80 | 0.00 |
| Total | 84,25,304.00 | 0.00 | 0.00 | 59,87,200.86 | 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 |