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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:-HALCHINCHOLI |
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| Opening Balance | 15,72,543.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,028.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| May, 2020 | 2,416.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2020 | 2,636.00 | 0.00 | 0.00 | 40,912.90 | 0.00 |
| July, 2020 | 2,39,932.00 | 0.00 | 0.00 | 2,34,845.00 | 0.00 |
| August, 2020 | 37,287.00 | 0.00 | 0.00 | 32,335.00 | 0.00 |
| September, 2020 | 7,140.00 | 0.00 | 0.00 | 53,135.60 | 0.00 |
| October, 2020 | 21,838.00 | 0.00 | 0.00 | 37,870.90 | 0.00 |
| November, 2020 | 16,511.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| December, 2020 | 25,477.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
| Januaury, 2021 | 52,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,13,222.00 | 0.00 | 0.00 | 3,28,216.35 | 0.00 |
| March, 2021 | 6,22,879.30 | 0.00 | 0.00 | 2,69,273.10 | 0.00 |
| Total | 11,51,145.30 | 0.00 | 0.00 | 11,34,478.85 | 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 |