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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:-DODYAL |
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| Opening Balance | 17,02,337.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2020 | 2,38,999.00 | 0.00 | 0.00 | 2,38,999.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 21,032.00 | 0.00 | 0.00 | 4,74,904.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,365.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| October, 2020 | 6,698.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| November, 2020 | 1,60,521.00 | 0.00 | 0.00 | 3,01,668.60 | 0.00 |
| December, 2020 | 91,476.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2021 | 5,80,476.28 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| February, 2021 | 65,101.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| March, 2021 | 28,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,743.28 | 0.00 | 0.00 | 20,13,987.50 | 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 |