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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:-BARHANPUR |
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| Opening Balance | 29,42,181.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,908.00 | 0.00 | 0.00 | 6,505.61 | 0.00 |
| May, 2020 | 867.00 | 0.00 | 0.00 | 48,542.70 | 0.00 |
| June, 2020 | 4,56,523.00 | 0.00 | 0.00 | 5,41,651.90 | 0.00 |
| July, 2020 | 24,869.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| August, 2020 | 1,06,453.00 | 0.00 | 0.00 | 2,28,446.70 | 0.00 |
| September, 2020 | 28,522.00 | 0.00 | 0.00 | 3,73,412.00 | 0.00 |
| October, 2020 | 55,279.00 | 0.00 | 0.00 | 9,06,883.00 | 0.00 |
| November, 2020 | 45,897.00 | 0.00 | 0.00 | 79,295.00 | 0.00 |
| December, 2020 | 1,51,134.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2021 | 97,544.00 | 0.00 | 0.00 | 1,34,945.00 | 0.00 |
| February, 2021 | 10,42,084.98 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| March, 2021 | 76,087.00 | 0.00 | 0.00 | 1,40,947.00 | 0.00 |
| Total | 21,05,167.98 | 0.00 | 0.00 | 25,03,358.91 | 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 |