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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:-KALKARJAL |
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| Opening Balance | 13,01,312.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,85,915.00 | 0.00 | 0.00 | 4,28,502.80 | 0.00 |
| May, 2020 | 29,900.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| June, 2020 | 20,600.00 | 0.00 | 0.00 | 35,546.90 | 0.00 |
| July, 2020 | 37,338.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| August, 2020 | 39,888.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| September, 2020 | 18,891.00 | 0.00 | 0.00 | 44,291.60 | 0.00 |
| October, 2020 | 9,176.00 | 0.00 | 0.00 | 41,917.00 | 0.00 |
| November, 2020 | 36,000.00 | 0.00 | 0.00 | 1,20,926.80 | 0.00 |
| December, 2020 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,28,478.20 | 0.00 | 0.00 | 27,996.00 | 0.00 |
| February, 2021 | 95,852.00 | 0.00 | 0.00 | 93,170.00 | 0.00 |
| March, 2021 | 15,015.00 | 0.00 | 0.00 | 1,15,721.40 | 0.00 |
| Total | 14,35,553.20 | 0.00 | 0.00 | 11,57,072.50 | 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 |