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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:-DOMBARJAWALGE |
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| Opening Balance | 34,80,789.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,969.00 | 0.00 | 0.00 | 5,05,935.66 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2020 | 16,011.00 | 0.00 | 0.00 | 74,473.00 | 0.00 |
| July, 2020 | 13,114.00 | 0.00 | 0.00 | 20,739.00 | 0.00 |
| August, 2020 | 10,251.00 | 0.00 | 0.00 | 7,22,316.50 | 0.00 |
| September, 2020 | 1,28,391.00 | 0.00 | 0.00 | 59,316.15 | 0.00 |
| October, 2020 | 71,959.00 | 0.00 | 0.00 | 1,11,754.00 | 0.00 |
| November, 2020 | 1,13,381.00 | 0.00 | 0.00 | 1,52,778.00 | 0.00 |
| December, 2020 | 2,28,154.00 | 0.00 | 0.00 | 48,891.00 | 0.00 |
| Januaury, 2021 | 43,409.00 | 0.00 | 0.00 | 85,419.90 | 0.00 |
| February, 2021 | 2,342.00 | 0.00 | 0.00 | 2,96,616.60 | 0.00 |
| March, 2021 | 70,867.00 | 0.00 | 0.00 | 76,762.00 | 0.00 |
| Total | 7,01,848.00 | 0.00 | 0.00 | 21,61,501.81 | 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 |