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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:-ANDEWADI BK |
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| Opening Balance | 14,91,619.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,52,029.00 | 0.00 |
| June, 2020 | 14.00 | 0.00 | 0.00 | 39,451.90 | 0.00 |
| July, 2020 | 4,69,308.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,55,177.00 | 0.00 |
| September, 2020 | 2,51,976.00 | 0.00 | 0.00 | 3,34,921.30 | 0.00 |
| October, 2020 | 65,872.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| November, 2020 | 641.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2020 | 10,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,902.00 | 0.00 | 0.00 | 2,33,985.90 | 0.00 |
| February, 2021 | 28,150.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| March, 2021 | 9,87,627.36 | 0.00 | 0.00 | 3,02,656.00 | 0.00 |
| Total | 18,44,837.36 | 0.00 | 0.00 | 18,21,171.10 | 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 |