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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:-BASALEGAON |
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| Opening Balance | 4,18,541.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,480.00 | 0.00 | 0.00 | 3,54,537.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,325.00 | 0.00 |
| June, 2020 | 1,07,775.00 | 0.00 | 0.00 | 3,01,495.68 | 0.00 |
| July, 2020 | 4,162.00 | 0.00 | 0.00 | 1,23,367.34 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 81,915.00 | 0.00 | 0.00 | 2,54,683.90 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,000.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| February, 2021 | 6,92,666.54 | 0.00 | 0.00 | 24,754.95 | 0.00 |
| March, 2021 | 46,641.00 | 0.00 | 0.00 | 81,433.00 | 0.00 |
| Total | 15,74,539.54 | 0.00 | 0.00 | 12,60,796.87 | 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 |