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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:-BINJGER |
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| Opening Balance | 11,40,204.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,000.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| July, 2020 | 39,980.00 | 0.00 | 0.00 | 3,61,276.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 5,070.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| November, 2020 | 19,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,10,780.18 | 0.00 | 0.00 | 49,495.90 | 0.00 |
| February, 2021 | 25,985.00 | 0.00 | 0.00 | 90,485.80 | 0.00 |
| March, 2021 | 2,28,830.00 | 0.00 | 0.00 | 5,31,497.65 | 0.00 |
| Total | 9,52,853.18 | 0.00 | 0.00 | 11,28,446.15 | 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 |