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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:-CHAPALGAONWADI |
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| Opening Balance | 3,95,162.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,964.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,935.00 | 0.00 |
| June, 2020 | 1,02,863.00 | 0.00 | 0.00 | 2,70,613.00 | 0.00 |
| July, 2020 | 4,659.00 | 0.00 | 0.00 | 2,612.00 | 0.00 |
| August, 2020 | 11,500.00 | 0.00 | 0.00 | 52,339.80 | 0.00 |
| September, 2020 | 27,776.00 | 0.00 | 0.00 | 21,500.60 | 0.00 |
| October, 2020 | 1,121.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| November, 2020 | 24,597.00 | 0.00 | 0.00 | 22,012.00 | 0.00 |
| December, 2020 | 46,556.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 7,544.00 | 0.00 |
| March, 2021 | 4,42,627.00 | 0.00 | 0.00 | 39,404.00 | 0.00 |
| Total | 10,88,663.00 | 0.00 | 0.00 | 6,03,040.40 | 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 |