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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:-BORGAON |
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| Opening Balance | 34,22,655.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,971.00 | 0.00 | 0.00 | 15,660.95 | 0.00 |
| June, 2020 | 4,82,391.00 | 0.00 | 0.00 | 5,74,505.90 | 0.00 |
| July, 2020 | 21,069.00 | 0.00 | 0.00 | 1,17,005.90 | 0.00 |
| August, 2020 | 14,416.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| September, 2020 | 48,535.00 | 0.00 | 0.00 | 14,836.00 | 0.00 |
| October, 2020 | 95,715.00 | 0.00 | 0.00 | 1,91,535.70 | 0.00 |
| November, 2020 | 27,071.00 | 0.00 | 0.00 | 2,14,130.00 | 0.00 |
| December, 2020 | 27,245.00 | 0.00 | 0.00 | 26,247.00 | 0.00 |
| Januaury, 2021 | 48,467.00 | 0.00 | 0.00 | 4,49,375.00 | 0.00 |
| February, 2021 | 36,450.00 | 0.00 | 0.00 | 1,09,485.00 | 0.00 |
| March, 2021 | 15,52,462.66 | 0.00 | 0.00 | 1,52,496.00 | 0.00 |
| Total | 23,86,650.66 | 0.00 | 0.00 | 18,83,747.45 | 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 |