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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:-SALGAR |
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| Opening Balance | 17,75,094.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,554.55 | 0.00 | 0.00 | 82,939.00 | 0.00 |
| May, 2019 | 98,374.00 | 0.00 | 0.00 | 3,71,353.60 | 0.00 |
| June, 2019 | 10,12,514.03 | 0.00 | 0.00 | 2,34,760.96 | 0.00 |
| July, 2019 | 76,703.75 | 0.00 | 0.00 | 4,92,130.01 | 0.00 |
| August, 2019 | 4,78,889.62 | 0.00 | 0.00 | 1,98,040.42 | 0.00 |
| September, 2019 | 20,262.62 | 0.00 | 0.00 | 9,31,483.60 | 0.00 |
| October, 2019 | 13,57,831.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| November, 2019 | 42,179.90 | 0.00 | 0.00 | 4,23,674.40 | 0.00 |
| December, 2019 | 3,37,742.24 | 0.00 | 0.00 | 1,02,294.60 | 0.00 |
| Januaury, 2020 | 89,623.81 | 0.00 | 0.00 | 3,08,750.00 | 0.00 |
| February, 2020 | 24,50,178.71 | 0.00 | 0.00 | 5,35,730.00 | 0.00 |
| March, 2020 | 13,01,942.00 | 0.00 | 0.00 | 14,40,023.20 | 0.00 |
| Total | 72,88,796.23 | 0.00 | 0.00 | 51,21,203.39 | 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 |