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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:-BOREGAON |
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| Opening Balance | 3,26,530.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,109.00 | 0.00 | 0.00 | 86,066.00 | 0.00 |
| May, 2020 | 5,06,263.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,640.00 | 0.00 | 0.00 | 66,855.90 | 0.00 |
| July, 2020 | 22,298.00 | 0.00 | 0.00 | 4,06,607.40 | 0.00 |
| August, 2020 | 9,163.00 | 0.00 | 0.00 | 65,130.00 | 0.00 |
| September, 2020 | 5,400.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 20,958.00 | 0.00 | 0.00 | 65,588.90 | 0.00 |
| November, 2020 | 17,865.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| Januaury, 2021 | 29,990.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2021 | 2,13,784.00 | 0.00 | 0.00 | 89,691.00 | 0.00 |
| March, 2021 | 7,42,149.64 | 0.00 | 0.00 | 1,81,925.00 | 0.00 |
| Total | 17,99,620.44 | 0.00 | 0.00 | 10,14,914.20 | 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 |