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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:-JEUR |
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| Opening Balance | 1,04,53,742.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,414.00 | 0.00 | 0.00 | 4,07,601.00 | 0.00 |
| May, 2020 | 4,117.00 | 0.00 | 0.00 | 2,22,933.30 | 0.00 |
| June, 2020 | 3,60,813.00 | 0.00 | 0.00 | 6,38,206.60 | 0.00 |
| July, 2020 | 2,11,018.00 | 0.00 | 0.00 | 5,87,718.00 | 0.00 |
| August, 2020 | 3,28,225.00 | 0.00 | 0.00 | 2,73,456.50 | 0.00 |
| September, 2020 | 10,03,642.00 | 0.00 | 0.00 | 10,45,595.10 | 0.00 |
| October, 2020 | 35,67,638.76 | 0.00 | 0.00 | 10,12,506.26 | 0.00 |
| November, 2020 | 20,57,262.00 | 0.00 | 0.00 | 20,17,967.00 | 0.00 |
| December, 2020 | 2,51,155.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| Januaury, 2021 | 3,06,599.00 | 0.00 | 0.00 | 32,059.00 | 0.00 |
| February, 2021 | 96,214.00 | 0.00 | 0.00 | 7,46,986.00 | 0.00 |
| March, 2021 | 3,70,624.00 | 0.00 | 0.00 | 1,59,365.00 | 0.00 |
| Total | 86,45,721.76 | 0.00 | 0.00 | 76,84,393.76 | 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 |