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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:-HANDRALJAINAPUR |
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| Opening Balance | 20,81,155.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,694.00 | 0.00 | 0.00 | 12,045.00 | 0.00 |
| May, 2020 | 6,018.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 13,453.00 | 0.00 | 0.00 | 56,900.80 | 0.00 |
| July, 2020 | 23,184.00 | 0.00 | 0.00 | 23,963.40 | 0.00 |
| August, 2020 | 15,524.00 | 0.00 | 0.00 | 3,07,903.20 | 0.00 |
| September, 2020 | 1,15,424.00 | 0.00 | 0.00 | 1,81,025.75 | 0.00 |
| October, 2020 | 32,506.00 | 0.00 | 0.00 | 35,946.90 | 0.00 |
| November, 2020 | 25,534.00 | 0.00 | 0.00 | 76,233.00 | 0.00 |
| December, 2020 | 70,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,750.00 | 0.00 | 0.00 | 26,832.00 | 0.00 |
| February, 2021 | 36,571.00 | 0.00 | 0.00 | 1,14,088.00 | 0.00 |
| March, 2021 | 6,43,720.42 | 0.00 | 0.00 | 94,070.00 | 0.00 |
| Total | 10,23,293.42 | 0.00 | 0.00 | 9,35,008.05 | 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 |