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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:-CHAPALGAON |
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| Opening Balance | 52,83,122.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,960.00 | 0.00 | 0.00 | 42,728.00 | 0.00 |
| May, 2020 | 8,576.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| June, 2020 | 4,70,457.00 | 0.00 | 0.00 | 4,95,310.44 | 0.00 |
| July, 2020 | 1,53,587.00 | 0.00 | 0.00 | 3,57,830.42 | 0.00 |
| August, 2020 | 1,71,277.00 | 0.00 | 0.00 | 2,21,706.68 | 0.00 |
| September, 2020 | 70,665.00 | 0.00 | 0.00 | 7,16,037.10 | 19,000.00 |
| October, 2020 | 60,997.00 | 0.00 | 0.00 | 61,539.32 | 0.00 |
| November, 2020 | 68,705.00 | 0.00 | 0.00 | 77,696.00 | 0.00 |
| December, 2020 | 3,62,673.00 | 0.00 | 0.00 | 1,05,945.32 | 0.00 |
| Januaury, 2021 | 67,491.00 | 0.00 | 0.00 | 1,13,002.00 | 0.00 |
| February, 2021 | 2,11,070.00 | 0.00 | 0.00 | 11,90,669.75 | 0.00 |
| March, 2021 | 23,38,827.47 | 0.00 | 0.00 | 2,90,356.00 | 0.00 |
| Total | 40,18,285.47 | 0.00 | 0.00 | 36,72,823.39 | 19,000.00 |
| 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 |