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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:-DEVIKAVATHE |
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| Opening Balance | 9,32,216.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,273.00 | 0.00 | 0.00 | 70,516.61 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,219.90 | 0.00 |
| July, 2020 | 6,582.00 | 0.00 | 0.00 | 23,982.90 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 8,897.00 | 0.00 | 0.00 | 9,168.60 | 0.00 |
| October, 2020 | 18,820.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| November, 2020 | 27,787.00 | 0.00 | 0.00 | 2,52,702.90 | 0.00 |
| December, 2020 | 21,805.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| Januaury, 2021 | 23,885.00 | 0.00 | 0.00 | 30,575.00 | 0.00 |
| February, 2021 | 22,700.00 | 0.00 | 0.00 | 78,021.20 | 0.00 |
| March, 2021 | 3,63,453.14 | 0.00 | 0.00 | 21,114.00 | 0.00 |
| Total | 5,01,202.14 | 0.00 | 0.00 | 6,90,413.11 | 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 |