eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-KALHIPPARGE |
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Opening Balance | 1,46,297.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,86,781.00 | 0.00 | 0.00 | 7,85,750.00 | 0.00 |
May, 2019 | 3,23,504.00 | 0.00 | 0.00 | 3,09,031.80 | 0.00 |
June, 2019 | 1,60,333.00 | 0.00 | 0.00 | 2,01,858.80 | 0.00 |
July, 2019 | 824.00 | 0.00 | 0.00 | 29,546.80 | 0.00 |
August, 2019 | 15,158.00 | 0.00 | 0.00 | 25,911.80 | 0.00 |
September, 2019 | 757.00 | 0.00 | 0.00 | 5,811.80 | 0.00 |
October, 2019 | 1,97,418.00 | 0.00 | 0.00 | 8,523.60 | 0.00 |
November, 2019 | 7,500.00 | 0.00 | 0.00 | 11,768.80 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
Januaury, 2020 | 14,88,436.00 | 0.00 | 0.00 | 13,13,783.00 | 0.00 |
February, 2020 | 3,97,338.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
March, 2020 | 20,369.00 | 0.00 | 0.00 | 3,62,151.40 | 0.00 |
Total | 33,98,418.00 | 0.00 | 0.00 | 30,96,449.60 | 0.00 |
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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 |