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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:-HATTIKANBAS |
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| Opening Balance | 12,74,431.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,587.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| May, 2020 | 964.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| June, 2020 | 5,20,819.00 | 0.00 | 0.00 | 5,68,235.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 81,141.00 | 0.00 | 0.00 | 8,37,605.90 | 0.00 |
| October, 2020 | 68,322.00 | 0.00 | 0.00 | 1,24,380.00 | 0.00 |
| November, 2020 | 10,908.00 | 0.00 | 0.00 | 68,435.90 | 0.00 |
| December, 2020 | 21,722.00 | 0.00 | 0.00 | 18,541.00 | 0.00 |
| Januaury, 2021 | 2,38,468.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| February, 2021 | 1,56,040.00 | 0.00 | 0.00 | 6,568.00 | 0.00 |
| March, 2021 | 8,17,364.94 | 0.00 | 0.00 | 3,38,945.90 | 0.00 |
| Total | 19,22,335.94 | 0.00 | 0.00 | 22,74,961.70 | 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 |