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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:-SANGVI KH |
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| Opening Balance | 5,66,655.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,453.00 | 0.00 | 0.00 | 22,446.00 | 0.00 |
| May, 2019 | 80,753.00 | 0.00 | 0.00 | 42,284.80 | 0.00 |
| June, 2019 | 3,39,599.00 | 0.00 | 0.00 | 3,67,766.80 | 0.00 |
| July, 2019 | 28,672.00 | 0.00 | 0.00 | 25,848.00 | 0.00 |
| August, 2019 | 10,165.00 | 0.00 | 0.00 | 16,015.00 | 0.00 |
| September, 2019 | 11,767.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| October, 2019 | 5,55,281.00 | 0.00 | 0.00 | 92,426.00 | 0.00 |
| November, 2019 | 15,020.00 | 0.00 | 0.00 | 1,03,919.80 | 0.00 |
| December, 2019 | 23,020.00 | 0.00 | 0.00 | 12,480.20 | 0.00 |
| Januaury, 2020 | 31,192.00 | 0.00 | 0.00 | 28,644.00 | 0.00 |
| February, 2020 | 5,93,011.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| March, 2020 | 14,000.00 | 0.00 | 0.00 | 20,696.52 | 0.00 |
| Total | 17,07,933.00 | 0.00 | 0.00 | 8,63,777.12 | 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 |