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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:-HASAPUR |
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| Opening Balance | 13,54,305.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| June, 2020 | 2,32,881.00 | 0.00 | 0.00 | 2,71,035.00 | 0.00 |
| July, 2020 | 13,268.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 1,37,955.00 | 0.00 | 0.00 | 1,37,955.00 | 0.00 |
| September, 2020 | 29,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,250.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 3,18,297.00 | 0.00 | 0.00 | 1,47,989.70 | 0.00 |
| Januaury, 2021 | 1,44,916.00 | 0.00 | 0.00 | 2,96,122.00 | 0.00 |
| February, 2021 | 41,479.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| March, 2021 | 6,65,414.66 | 0.00 | 0.00 | 41,828.00 | 0.00 |
| Total | 16,76,016.66 | 0.00 | 0.00 | 10,70,029.70 | 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 |