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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:-SHIRWAL |
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| Opening Balance | 28,84,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,53,183.00 | 0.00 | 0.00 | 6,73,400.00 | 0.00 |
| May, 2019 | 2,76,882.00 | 0.00 | 0.00 | 1,89,686.00 | 0.00 |
| June, 2019 | 7,75,397.00 | 0.00 | 0.00 | 3,57,651.00 | 0.00 |
| July, 2019 | 1,42,569.00 | 0.00 | 0.00 | 1,60,629.00 | 0.00 |
| August, 2019 | 6,90,301.00 | 0.00 | 0.00 | 6,92,250.00 | 0.00 |
| September, 2019 | 35,379.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| October, 2019 | 75,610.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| November, 2019 | 9,64,952.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2019 | 5,236.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Januaury, 2020 | 1,32,685.00 | 0.00 | 0.00 | 1,05,410.00 | 0.00 |
| February, 2020 | 12,00,478.00 | 0.00 | 0.00 | 40,492.00 | 0.00 |
| March, 2020 | 3,67,780.00 | 0.00 | 0.00 | 5,26,508.61 | 0.00 |
| Total | 54,20,452.00 | 0.00 | 0.00 | 28,61,726.61 | 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 |