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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:-GAUDGAON BK |
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| Opening Balance | 47,05,860.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,478.00 | 0.00 | 0.00 | 97,089.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,277.90 | 0.00 |
| July, 2020 | 36,507.00 | 0.00 | 0.00 | 5,81,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,51,260.00 | 0.00 |
| September, 2020 | 76,938.00 | 0.00 | 0.00 | 14,87,635.20 | 0.00 |
| October, 2020 | 41,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,436.00 | 0.00 | 0.00 | 7,06,277.00 | 0.00 |
| December, 2020 | 51,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,68,878.50 | 0.00 | 0.00 | 24,967.00 | 0.00 |
| February, 2021 | 24,797.50 | 0.00 | 0.00 | 8,924.00 | 0.00 |
| March, 2021 | 1,38,244.00 | 0.00 | 0.00 | 72,992.00 | 0.00 |
| Total | 17,02,438.00 | 0.00 | 0.00 | 36,11,072.10 | 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 |