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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-ALAGE |
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| Opening Balance | 19,73,135.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,184.00 | 0.00 | 0.00 | 5,178.00 | 0.00 |
| May, 2020 | 1,38,435.00 | 0.00 | 0.00 | 1,30,410.00 | 0.00 |
| June, 2020 | 2,42,271.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 2,93,784.00 | 0.00 | 0.00 | 4,73,007.90 | 0.00 |
| August, 2020 | 40,795.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2020 | 47,568.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| October, 2020 | 30,381.00 | 0.00 | 0.00 | 1,20,087.00 | 0.00 |
| November, 2020 | 4,05,076.00 | 0.00 | 0.00 | 8,99,423.00 | 0.00 |
| December, 2020 | 83,038.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| Januaury, 2021 | 43,236.32 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| February, 2021 | 29,110.00 | 0.00 | 0.00 | 24,484.00 | 0.00 |
| March, 2021 | 7,90,723.34 | 0.00 | 0.00 | 576.00 | 0.00 |
| Total | 21,57,601.66 | 0.00 | 0.00 | 17,88,651.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |