|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-BABLAD |
|||||
| Opening Balance | 25,76,119.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,812.00 | 0.00 | 0.00 | 2,35,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,875.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,573.90 | 0.00 |
| July, 2020 | 2,85,303.00 | 0.00 | 0.00 | 1,84,269.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,32,594.00 | 0.00 |
| September, 2020 | 2,33,292.00 | 0.00 | 0.00 | 7,09,314.00 | 0.00 |
| October, 2020 | 1,92,458.00 | 0.00 | 0.00 | 1,66,529.70 | 0.00 |
| November, 2020 | 9,68,656.38 | 0.00 | 0.00 | 6,55,131.00 | 0.00 |
| December, 2020 | 58,138.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| Januaury, 2021 | 10,127.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2021 | 24,633.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 59,928.00 | 0.00 | 0.00 | 28,197.00 | 0.00 |
| Total | 20,80,347.38 | 0.00 | 0.00 | 25,15,303.60 | 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 |