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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 BK |
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| Opening Balance | 6,04,367.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,325.00 | 0.00 | 0.00 | 1,34,775.00 | 0.00 |
| May, 2019 | 73,889.00 | 0.00 | 0.00 | 2,73,257.00 | 0.00 |
| June, 2019 | 4,47,878.00 | 0.00 | 0.00 | 3,75,431.16 | 0.00 |
| July, 2019 | 4,464.00 | 0.00 | 0.00 | 31,593.00 | 0.00 |
| August, 2019 | 3,500.00 | 0.00 | 0.00 | 1,44,336.83 | 0.00 |
| September, 2019 | 19,134.00 | 0.00 | 0.00 | 3,49,501.83 | 0.00 |
| October, 2019 | 5,20,109.00 | 0.00 | 0.00 | 37,789.00 | 0.00 |
| November, 2019 | 18,056.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| December, 2019 | 17,427.00 | 0.00 | 0.00 | 20,348.00 | 0.00 |
| Januaury, 2020 | 2,83,501.00 | 0.00 | 0.00 | 2,59,888.00 | 0.00 |
| February, 2020 | 8,61,149.00 | 0.00 | 0.00 | 13,378.00 | 0.00 |
| March, 2020 | 1,26,212.00 | 0.00 | 0.00 | 2,54,122.00 | 0.00 |
| Total | 27,33,644.00 | 0.00 | 0.00 | 19,08,979.82 | 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 |