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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:-SINNUR |
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| Opening Balance | 42,56,276.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,51,156.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| May, 2019 | 2,39,396.00 | 0.00 | 0.00 | 4,17,043.00 | 0.00 |
| June, 2019 | 7,85,219.00 | 0.00 | 0.00 | 8,52,072.00 | 0.00 |
| July, 2019 | 82,393.00 | 0.00 | 0.00 | 2,37,525.00 | 0.00 |
| August, 2019 | 18,394.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| September, 2019 | 6,130.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2019 | 10,70,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,51,398.00 | 0.00 | 0.00 | 6,17,868.00 | 0.00 |
| Januaury, 2020 | 58,602.00 | 0.00 | 0.00 | 3,59,839.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,63,359.00 | 0.00 | 0.00 | 27,74,497.40 | 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 |