|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-BODOLE BK |
|||||
| Opening Balance | 46,87,102.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,07,270.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| June, 2020 | 1,07,554.00 | 0.00 | 0.00 | 1,14,989.00 | 0.00 |
| July, 2020 | 45,484.00 | 0.00 | 0.00 | 27,615.90 | 0.00 |
| August, 2020 | 4,52,974.00 | 0.00 | 0.00 | 9,11,540.90 | 0.00 |
| September, 2020 | 1,15,048.00 | 0.00 | 0.00 | 1,15,457.80 | 0.00 |
| October, 2020 | 32,613.00 | 0.00 | 0.00 | 4,15,616.00 | 0.00 |
| November, 2020 | 83,460.00 | 0.00 | 0.00 | 4,79,260.85 | 0.00 |
| December, 2020 | 1,88,232.00 | 0.00 | 0.00 | 7,593.00 | 0.00 |
| Januaury, 2021 | 51,174.00 | 0.00 | 0.00 | 6,61,191.80 | 0.00 |
| February, 2021 | 72,674.00 | 0.00 | 0.00 | 55,796.00 | 0.00 |
| March, 2021 | 17,88,929.18 | 0.00 | 0.00 | 2,73,555.00 | 0.00 |
| Total | 32,84,304.18 | 0.00 | 0.00 | 34,50,116.25 | 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 |