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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:-GHOLASGAON |
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| Opening Balance | 13,17,030.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,62,837.00 | 0.00 | 0.00 | 2,23,475.00 | 0.00 |
| May, 2020 | 5,443.00 | 0.00 | 0.00 | 2,18,817.00 | 0.00 |
| June, 2020 | 4,30,417.00 | 0.00 | 0.00 | 4,32,400.00 | 0.00 |
| July, 2020 | 15,043.00 | 0.00 | 0.00 | 1,96,151.90 | 0.00 |
| August, 2020 | 14,820.00 | 0.00 | 0.00 | 2,52,398.00 | 0.00 |
| September, 2020 | 1,43,209.00 | 0.00 | 0.00 | 3,10,644.00 | 0.00 |
| October, 2020 | 48,788.00 | 0.00 | 0.00 | 2,54,738.70 | 0.00 |
| November, 2020 | 46,191.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| December, 2020 | 2,65,342.00 | 0.00 | 0.00 | 3,13,301.00 | 0.00 |
| Januaury, 2021 | 57,120.00 | 0.00 | 0.00 | 2,50,336.00 | 0.00 |
| February, 2021 | 77,135.00 | 0.00 | 0.00 | 80,226.00 | 0.00 |
| March, 2021 | 15,26,044.30 | 0.00 | 0.00 | 5,28,633.80 | 0.00 |
| Total | 34,92,389.30 | 0.00 | 0.00 | 31,04,571.40 | 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 |