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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:-CHIKKHEHALLI |
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| Opening Balance | 18,92,182.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,013.00 | 0.00 | 0.00 | 17,536.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| June, 2020 | 8,383.00 | 0.00 | 0.00 | 47,935.00 | 0.00 |
| July, 2020 | 17,318.00 | 0.00 | 0.00 | 3,84,572.00 | 0.00 |
| August, 2020 | 2,200.00 | 0.00 | 0.00 | 19,035.00 | 0.00 |
| September, 2020 | 37,192.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| October, 2020 | 19,533.00 | 0.00 | 0.00 | 35,247.00 | 0.00 |
| November, 2020 | 27,597.00 | 0.00 | 0.00 | 85,544.00 | 0.00 |
| December, 2020 | 2,99,154.00 | 0.00 | 0.00 | 5,271.00 | 0.00 |
| Januaury, 2021 | 21,709.00 | 0.00 | 0.00 | 2,87,823.00 | 0.00 |
| February, 2021 | 75,942.00 | 0.00 | 0.00 | 47,832.00 | 0.00 |
| March, 2021 | 8,57,818.30 | 0.00 | 0.00 | 34,045.00 | 0.00 |
| Total | 14,11,859.30 | 0.00 | 0.00 | 12,82,740.00 | 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 |