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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:-PITAPUR |
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| Opening Balance | 9,96,603.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,008.00 | 0.00 | 0.00 | 89,183.00 | 0.00 |
| June, 2019 | 3,14,329.00 | 0.00 | 0.00 | 1,11,454.00 | 0.00 |
| July, 2019 | 2,65,578.00 | 0.00 | 0.00 | 3,30,024.00 | 0.00 |
| August, 2019 | 12,050.00 | 0.00 | 0.00 | 5,356.00 | 0.00 |
| September, 2019 | 27,751.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| October, 2019 | 4,24,287.00 | 0.00 | 0.00 | 1,989.00 | 0.00 |
| November, 2019 | 2,633.00 | 0.00 | 0.00 | 2,99,571.00 | 0.00 |
| December, 2019 | 9,018.00 | 0.00 | 0.00 | 3,589.00 | 0.00 |
| Januaury, 2020 | 92,948.00 | 0.00 | 0.00 | 46,507.00 | 0.00 |
| February, 2020 | 5,66,868.00 | 0.00 | 0.00 | 32,414.00 | 0.00 |
| March, 2020 | 72,509.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| Total | 18,32,187.00 | 0.00 | 0.00 | 10,07,177.00 | 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 |