|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-BOROTI KH |
|||||
| Opening Balance | 9,45,690.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,251.00 | 0.00 | 0.00 | 4,11,504.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,779.90 | 0.00 |
| July, 2020 | 97,067.00 | 0.00 | 0.00 | 2,17,843.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2020 | 42,814.00 | 0.00 | 0.00 | 94,191.90 | 0.00 |
| October, 2020 | 1,690.00 | 0.00 | 0.00 | 58,426.90 | 0.00 |
| November, 2020 | 65,174.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 32,440.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2021 | 1,47,433.00 | 0.00 | 0.00 | 2,33,060.00 | 0.00 |
| February, 2021 | 6,16,577.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,219.24 | 0.00 | 0.00 | 12,42,306.90 | 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 |