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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:-DARSHNAL |
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| Opening Balance | 4,02,309.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,30,424.00 | 0.00 | 0.00 | 2,66,956.00 | 0.00 |
| June, 2020 | 12,00,071.00 | 0.00 | 0.00 | 12,24,055.00 | 0.00 |
| July, 2020 | 2,91,650.00 | 0.00 | 0.00 | 43,199.00 | 0.00 |
| August, 2020 | 13,352.00 | 0.00 | 0.00 | 2,93,028.00 | 0.00 |
| September, 2020 | 26,059.00 | 0.00 | 0.00 | 10,685.00 | 0.00 |
| October, 2020 | 3,434.00 | 0.00 | 0.00 | 21,682.00 | 0.00 |
| November, 2020 | 21,662.00 | 0.00 | 0.00 | 18,374.00 | 0.00 |
| December, 2020 | 15,410.00 | 0.00 | 0.00 | 5,126.00 | 0.00 |
| Januaury, 2021 | 13,091.00 | 0.00 | 0.00 | 26,172.00 | 0.00 |
| February, 2021 | 5,38,118.34 | 0.00 | 0.00 | 2,57,880.00 | 0.00 |
| March, 2021 | 23,039.00 | 0.00 | 0.00 | 23,215.00 | 0.00 |
| Total | 23,80,165.34 | 0.00 | 0.00 | 21,90,372.00 | 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 |