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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:-HANJAGI |
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| Opening Balance | 36,14,584.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,276.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| May, 2020 | 22,122.00 | 0.00 | 0.00 | 65,874.00 | 0.00 |
| June, 2020 | 31,200.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| July, 2020 | 3,69,480.00 | 0.00 | 0.00 | 71,633.90 | 0.00 |
| August, 2020 | 18,242.00 | 0.00 | 0.00 | 3,98,609.00 | 0.00 |
| September, 2020 | 22,162.00 | 0.00 | 0.00 | 2,199.00 | 0.00 |
| October, 2020 | 27,559.00 | 0.00 | 0.00 | 6,822.00 | 0.00 |
| November, 2020 | 19,622.00 | 0.00 | 0.00 | 142.70 | 0.00 |
| December, 2020 | 1,36,995.00 | 0.00 | 0.00 | 74,953.20 | 0.00 |
| Januaury, 2021 | 50,067.00 | 0.00 | 0.00 | 52,645.50 | 0.00 |
| February, 2021 | 11,57,338.26 | 0.00 | 0.00 | 84,695.00 | 0.00 |
| March, 2021 | 1,97,861.00 | 0.00 | 0.00 | 4,62,934.00 | 0.00 |
| Total | 20,78,924.26 | 0.00 | 0.00 | 12,98,568.30 | 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 |