|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-HAIDRE |
|||||
| Opening Balance | 33,57,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,877.00 | 0.00 | 0.00 | 2,34,034.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,631.00 | 0.00 |
| June, 2020 | 2,51,544.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,544.00 | 0.00 |
| August, 2020 | 19,557.00 | 0.00 | 0.00 | 1,09,029.00 | 0.00 |
| September, 2020 | 77,607.00 | 0.00 | 0.00 | 3,12,055.00 | 0.00 |
| October, 2020 | 18,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,283.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,74,207.00 | 0.00 | 0.00 | 7,42,661.00 | 0.00 |
| February, 2021 | 11,47,997.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 73,993.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 18,08,331.82 | 0.00 | 0.00 | 19,13,014.00 | 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 |