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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:-NAVINDGI |
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| Opening Balance | 14,78,944.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,836.15 | 0.00 | 0.00 | 2,61,751.15 | 0.00 |
| May, 2019 | 1,06,136.00 | 0.00 | 0.00 | 2,411.80 | 0.00 |
| June, 2019 | 6,38,551.85 | 0.00 | 0.00 | 4,79,684.80 | 0.00 |
| July, 2019 | 19,314.00 | 0.00 | 0.00 | 40,552.80 | 0.00 |
| August, 2019 | 3,300.00 | 0.00 | 0.00 | 3,69,965.24 | 0.00 |
| September, 2019 | 11,429.00 | 0.00 | 0.00 | 1,64,410.80 | 0.00 |
| October, 2019 | 8,73,573.00 | 0.00 | 0.00 | 6,323.60 | 0.00 |
| November, 2019 | 14,651.00 | 0.00 | 0.00 | 3,53,713.62 | 0.00 |
| December, 2019 | 42,325.00 | 0.00 | 0.00 | 70,921.80 | 0.00 |
| Januaury, 2020 | 2,65,176.00 | 0.00 | 0.00 | 2,53,744.00 | 0.00 |
| February, 2020 | 11,47,538.00 | 0.00 | 0.00 | 4,352.00 | 0.00 |
| March, 2020 | 24,336.00 | 0.00 | 0.00 | 6,73,707.40 | 0.00 |
| Total | 33,84,166.00 | 0.00 | 0.00 | 26,81,539.01 | 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 |