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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:-KADABGAON |
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| Opening Balance | 29,02,824.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,957.00 | 0.00 | 0.00 | 20,089.00 | 0.00 |
| May, 2020 | 20,430.00 | 0.00 | 0.00 | 77,545.00 | 0.00 |
| June, 2020 | 5,67,929.00 | 0.00 | 0.00 | 7,15,765.60 | 0.00 |
| July, 2020 | 2,56,785.00 | 0.00 | 0.00 | 4,51,053.00 | 0.00 |
| August, 2020 | 1,97,411.00 | 0.00 | 0.00 | 13,67,342.40 | 0.00 |
| September, 2020 | 5,11,937.00 | 0.00 | 0.00 | 7,55,186.40 | 0.00 |
| October, 2020 | 3,60,041.00 | 0.00 | 0.00 | 6,13,563.00 | 0.00 |
| November, 2020 | 2,20,522.00 | 0.00 | 0.00 | 1,90,532.00 | 0.00 |
| December, 2020 | 1,36,030.00 | 0.00 | 0.00 | 2,89,486.00 | 0.00 |
| Januaury, 2021 | 1,18,790.00 | 0.00 | 0.00 | 1,31,845.00 | 0.00 |
| February, 2021 | 16,55,691.72 | 0.00 | 0.00 | 1,17,522.00 | 0.00 |
| March, 2021 | 2,16,433.00 | 0.00 | 0.00 | 2,03,132.70 | 0.00 |
| Total | 42,76,956.72 | 0.00 | 0.00 | 49,33,062.10 | 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 |