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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:-TELNUR |
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| Opening Balance | 31,88,649.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,42,390.00 | 0.00 | 0.00 | 7,26,480.00 | 0.00 |
| May, 2019 | 94,502.00 | 0.00 | 0.00 | 3,03,007.16 | 0.00 |
| June, 2019 | 8,39,912.00 | 0.00 | 0.00 | 3,53,733.31 | 0.00 |
| July, 2019 | 83,525.00 | 0.00 | 0.00 | 1,81,568.80 | 0.00 |
| August, 2019 | 15,494.00 | 0.00 | 0.00 | 1,79,028.62 | 0.00 |
| September, 2019 | 23,897.00 | 0.00 | 0.00 | 3,20,279.62 | 0.00 |
| October, 2019 | 4,902.00 | 0.00 | 0.00 | 2,38,311.80 | 0.00 |
| November, 2019 | 11,29,212.00 | 0.00 | 0.00 | 51,722.06 | 0.00 |
| December, 2019 | 20,438.00 | 0.00 | 0.00 | 3,011.80 | 0.00 |
| Januaury, 2020 | 82,344.00 | 0.00 | 0.00 | 2,46,173.41 | 0.00 |
| February, 2020 | 14,28,781.00 | 0.00 | 0.00 | 35,392.26 | 0.00 |
| March, 2020 | 2,52,540.00 | 0.00 | 0.00 | 1,96,735.40 | 0.00 |
| Total | 43,17,937.00 | 0.00 | 0.00 | 28,35,444.24 | 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 |