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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:-CHINCHOLI (N) |
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| Opening Balance | 11,97,630.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,022.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,29,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 46,611.00 | 0.00 | 0.00 | 1,82,911.00 | 0.00 |
| October, 2020 | 2,22,121.00 | 0.00 | 0.00 | 2,10,036.00 | 0.00 |
| November, 2020 | 49,826.00 | 0.00 | 0.00 | 75,212.00 | 0.00 |
| December, 2020 | 41,532.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| Januaury, 2021 | 33,436.00 | 0.00 | 0.00 | 7,56,976.00 | 0.00 |
| February, 2021 | 21,381.00 | 0.00 | 0.00 | 53,827.00 | 0.00 |
| March, 2021 | 17,165.00 | 0.00 | 0.00 | 10,968.00 | 0.00 |
| Total | 5,72,336.00 | 0.00 | 0.00 | 13,46,432.00 | 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 |