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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:-HANNUR |
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| Opening Balance | 13,26,913.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,096.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 666.00 | 0.00 | 0.00 | 64,207.70 | 0.00 |
| June, 2020 | 12,990.00 | 0.00 | 0.00 | 74,950.40 | 0.00 |
| July, 2020 | 19,342.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| August, 2020 | 48,894.00 | 0.00 | 0.00 | 1,81,673.60 | 0.00 |
| September, 2020 | 38,961.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 1,00,149.00 | 0.00 | 0.00 | 3,98,885.20 | 0.00 |
| November, 2020 | 57,924.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2020 | 3,50,029.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2021 | 9,070.00 | 0.00 | 0.00 | 95,505.90 | 0.00 |
| February, 2021 | 33,090.00 | 0.00 | 0.00 | 2,60,895.00 | 0.00 |
| March, 2021 | 12,73,027.68 | 0.00 | 0.00 | 2,58,158.00 | 0.00 |
| Total | 19,51,238.68 | 0.00 | 0.00 | 15,15,185.80 | 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 |