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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:-IBRAHIMPUR |
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| Opening Balance | 14,99,418.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,802.00 | 0.00 | 0.00 | 6,187.81 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,130.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,23,922.00 | 0.00 | 0.00 | 20,11,384.20 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,270.80 | 0.00 |
| October, 2020 | 474.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| November, 2020 | 12,974.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,32,347.00 | 0.00 | 0.00 | 1,28,514.00 | 0.00 |
| February, 2021 | 8,82,104.68 | 0.00 | 0.00 | 3,54,920.00 | 0.00 |
| March, 2021 | 52,185.00 | 0.00 | 0.00 | 78,625.00 | 0.00 |
| Total | 27,10,808.68 | 0.00 | 0.00 | 26,15,034.76 | 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 |