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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:-DAHITANE |
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| Opening Balance | 28,39,549.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,335.00 | 0.00 | 0.00 | 14,485.00 | 0.00 |
| May, 2020 | 3,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,90,210.00 | 0.00 | 0.00 | 3,41,051.70 | 0.00 |
| July, 2020 | 39,303.00 | 0.00 | 0.00 | 3,29,710.00 | 0.00 |
| August, 2020 | 12,907.00 | 0.00 | 0.00 | 6,20,250.00 | 0.00 |
| September, 2020 | 26,351.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| October, 2020 | 2,63,092.00 | 0.00 | 0.00 | 6,09,861.00 | 0.00 |
| November, 2020 | 4,348.00 | 0.00 | 0.00 | 55,811.00 | 0.00 |
| December, 2020 | 83,523.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| Januaury, 2021 | 4,389.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| February, 2021 | 17,942.00 | 0.00 | 0.00 | 12,07,386.00 | 0.00 |
| March, 2021 | 13,35,584.00 | 0.00 | 0.00 | 3,72,317.00 | 0.00 |
| Total | 22,99,249.00 | 0.00 | 0.00 | 36,98,351.70 | 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 |