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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:-GUDDEWADI |
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| Opening Balance | 78,20,970.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,829.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| May, 2020 | 14,761.00 | 0.00 | 0.00 | 1,16,999.00 | 0.00 |
| June, 2020 | 64,807.00 | 0.00 | 0.00 | 34,131.90 | 0.00 |
| July, 2020 | 10,575.00 | 0.00 | 0.00 | 6,59,585.90 | 0.00 |
| August, 2020 | 10,518.00 | 0.00 | 0.00 | 18,82,883.00 | 0.00 |
| September, 2020 | 60,099.00 | 0.00 | 0.00 | 2,20,634.00 | 0.00 |
| October, 2020 | 12,208.00 | 0.00 | 0.00 | 79,436.70 | 0.00 |
| November, 2020 | 20,146.00 | 0.00 | 0.00 | 11,24,888.90 | 0.00 |
| December, 2020 | 73,593.00 | 0.00 | 0.00 | 4,18,933.50 | 0.00 |
| Januaury, 2021 | 7,304.00 | 0.00 | 0.00 | 2,02,028.00 | 0.00 |
| February, 2021 | 67,126.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| March, 2021 | 5,96,224.62 | 0.00 | 0.00 | 38,542.00 | 0.00 |
| Total | 9,43,190.62 | 0.00 | 0.00 | 49,50,762.90 | 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 |