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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:-SADALAPUR |
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| Opening Balance | 15,06,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,725.00 | 0.00 | 0.00 | 33,924.00 | 0.00 |
| May, 2019 | 33,296.00 | 0.00 | 0.00 | 4,511.80 | 0.00 |
| June, 2019 | 2,73,029.00 | 0.00 | 0.00 | 42,300.80 | 0.00 |
| July, 2019 | 1,208.00 | 0.00 | 0.00 | 6,308.00 | 0.00 |
| August, 2019 | 1,600.00 | 0.00 | 0.00 | 4,661.80 | 0.00 |
| September, 2019 | 15,954.00 | 0.00 | 0.00 | 12,261.80 | 0.00 |
| October, 2019 | 3,82,611.00 | 0.00 | 0.00 | 8,064.60 | 0.00 |
| November, 2019 | 1,018.00 | 0.00 | 0.00 | 76,500.80 | 0.00 |
| December, 2019 | 15,616.00 | 0.00 | 0.00 | 5,182.80 | 0.00 |
| Januaury, 2020 | 3,19,097.00 | 0.00 | 0.00 | 2,91,866.00 | 0.00 |
| February, 2020 | 5,36,294.00 | 0.00 | 0.00 | 40,412.61 | 0.00 |
| March, 2020 | 29,464.00 | 0.00 | 0.00 | 13,585.40 | 0.00 |
| Total | 16,28,912.00 | 0.00 | 0.00 | 5,39,580.41 | 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 |