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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:-BHURIKAVATHE |
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| Opening Balance | 12,42,595.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,958.00 | 0.00 | 0.00 | 77,917.00 | 0.00 |
| May, 2020 | 52,089.00 | 0.00 | 0.00 | 52,103.00 | 0.00 |
| June, 2020 | 8,13,962.00 | 0.00 | 0.00 | 6,66,690.90 | 0.00 |
| July, 2020 | 78,678.00 | 0.00 | 0.00 | 2,31,361.00 | 0.00 |
| August, 2020 | 2,57,996.00 | 0.00 | 0.00 | 2,81,299.00 | 0.00 |
| September, 2020 | 31,959.00 | 0.00 | 0.00 | 28,281.00 | 0.00 |
| October, 2020 | 13,836.00 | 0.00 | 0.00 | 1,93,338.00 | 0.00 |
| November, 2020 | 18,569.00 | 0.00 | 0.00 | 5,46,845.00 | 0.00 |
| December, 2020 | 49,737.00 | 0.00 | 0.00 | 32,772.00 | 0.00 |
| Januaury, 2021 | 5,13,605.00 | 0.00 | 0.00 | 7,89,568.60 | 0.00 |
| February, 2021 | 71,193.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2021 | 6,81,378.36 | 0.00 | 0.00 | 1,31,175.00 | 0.00 |
| Total | 26,49,960.36 | 0.00 | 0.00 | 30,98,850.50 | 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 |