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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:-BANAJGOL |
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| Opening Balance | 17,24,420.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,054.00 | 0.00 | 0.00 | 17,106.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| June, 2020 | 1,84,961.00 | 0.00 | 0.00 | 2,31,364.80 | 0.00 |
| July, 2020 | 16,430.00 | 0.00 | 0.00 | 3,50,547.00 | 0.00 |
| August, 2020 | 9,300.00 | 0.00 | 0.00 | 1,25,237.90 | 0.00 |
| September, 2020 | 1,665.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| October, 2020 | 9,009.00 | 0.00 | 0.00 | 5,72,246.90 | 0.00 |
| November, 2020 | 26,497.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 80,910.00 | 0.00 | 0.00 | 10,323.00 | 0.00 |
| Januaury, 2021 | 24,858.00 | 0.00 | 0.00 | 86,789.00 | 0.00 |
| February, 2021 | 23,500.00 | 0.00 | 0.00 | 1,21,937.90 | 0.00 |
| March, 2021 | 7,19,211.64 | 0.00 | 0.00 | 17,168.00 | 0.00 |
| Total | 11,07,395.64 | 0.00 | 0.00 | 15,72,260.50 | 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 |