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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:-BAGEHALLI |
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| Opening Balance | 15,56,727.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,345.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,216.00 | 0.00 |
| June, 2020 | 2,92,204.00 | 0.00 | 0.00 | 3,03,385.00 | 0.00 |
| July, 2020 | 23,138.00 | 0.00 | 0.00 | 2,88,216.08 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,558.70 | 0.00 |
| September, 2020 | 80,533.00 | 0.00 | 0.00 | 1,32,273.70 | 0.00 |
| October, 2020 | 1,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,961.00 | 0.00 | 0.00 | 14,104.00 | 0.00 |
| Januaury, 2021 | 30,095.00 | 0.00 | 0.00 | 22,264.50 | 0.00 |
| February, 2021 | 20,222.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| March, 2021 | 6,01,820.38 | 0.00 | 0.00 | 30,252.00 | 0.00 |
| Total | 11,07,806.38 | 0.00 | 0.00 | 9,46,119.98 | 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 |