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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:-RUDDEWADI |
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| Opening Balance | 7,15,570.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,164.00 | 0.00 | 0.00 | 4,13,789.00 | 0.00 |
| May, 2019 | 95,691.00 | 0.00 | 0.00 | 1,68,848.00 | 0.00 |
| June, 2019 | 4,97,841.00 | 0.00 | 0.00 | 2,87,429.00 | 0.00 |
| July, 2019 | 81,198.00 | 0.00 | 0.00 | 85,925.00 | 0.00 |
| August, 2019 | 17,706.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| September, 2019 | 15,325.00 | 0.00 | 0.00 | 1,45,478.00 | 0.00 |
| October, 2019 | 4,12,355.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,73,670.00 | 0.00 | 0.00 | 2,59,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,72,950.00 | 0.00 | 0.00 | 14,40,849.00 | 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 |