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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:-DHARSANG |
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| Opening Balance | 6,27,130.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,858.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| May, 2020 | 838.00 | 0.00 | 0.00 | 70,151.00 | 0.00 |
| June, 2020 | 2,00,082.00 | 0.00 | 0.00 | 2,04,579.00 | 0.00 |
| July, 2020 | 4,867.00 | 0.00 | 0.00 | 4,151.00 | 0.00 |
| August, 2020 | 12,324.00 | 0.00 | 0.00 | 30,041.75 | 768.00 |
| September, 2020 | 6,000.00 | 0.00 | 0.00 | 21,989.00 | 0.00 |
| October, 2020 | 3,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 26,340.90 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 63,283.00 | 0.00 | 0.00 | 91,174.00 | 0.00 |
| February, 2021 | 20,344.00 | 0.00 | 0.00 | 3,524.00 | 0.00 |
| March, 2021 | 2,54,114.22 | 0.00 | 0.00 | 1,86,303.90 | 0.00 |
| Total | 5,79,208.22 | 0.00 | 0.00 | 6,45,004.55 | 768.00 |
| 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 |