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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:-KARAJAGI |
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| Opening Balance | 1,03,67,729.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,294.00 | 0.00 | 0.00 | 86,754.20 | 0.00 |
| May, 2020 | 2,82,872.00 | 0.00 | 0.00 | 94,056.00 | 0.00 |
| June, 2020 | 49,602.00 | 0.00 | 0.00 | 3,05,158.70 | 0.00 |
| July, 2020 | 1,20,444.00 | 0.00 | 0.00 | 1,63,076.90 | 0.00 |
| August, 2020 | 1,04,132.00 | 0.00 | 0.00 | 1,04,027.20 | 0.00 |
| September, 2020 | 25,04,727.36 | 0.00 | 0.00 | 1,27,519.40 | 0.00 |
| October, 2020 | 4,44,987.00 | 0.00 | 0.00 | 2,40,256.90 | 0.00 |
| November, 2020 | 64,568.00 | 0.00 | 0.00 | 2,61,618.00 | 0.00 |
| December, 2020 | 20,501.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2021 | 1,94,700.00 | 0.00 | 0.00 | 24,698.00 | 0.00 |
| February, 2021 | 1,17,108.00 | 0.00 | 0.00 | 2,71,397.80 | 0.00 |
| March, 2021 | 3,21,952.00 | 0.00 | 0.00 | 2,52,138.40 | 0.00 |
| Total | 43,05,887.36 | 0.00 | 0.00 | 19,30,736.90 | 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 |