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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:-HALHALLI (A) |
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| Opening Balance | 10,61,015.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,00,874.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 29,934.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,580.00 | 0.00 |
| September, 2020 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,711.00 | 0.00 | 0.00 | 77,157.90 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 68,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,47,202.80 | 0.00 | 0.00 | 2,04,150.00 | 0.00 |
| Total | 6,92,130.80 | 0.00 | 0.00 | 9,44,032.80 | 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 |