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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:-KALAPPAWADI |
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| Opening Balance | 9,05,591.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,787.00 | 0.00 | 0.00 | 2,10,278.00 | 0.00 |
| May, 2020 | 124.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,998.90 | 0.00 |
| July, 2020 | 7,929.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| August, 2020 | 10.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2020 | 38,055.00 | 0.00 | 0.00 | 35,670.80 | 0.00 |
| October, 2020 | 1,986.00 | 0.00 | 0.00 | 1,48,547.70 | 0.00 |
| November, 2020 | 10,667.00 | 0.00 | 0.00 | 10,012.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,56,960.36 | 0.00 | 0.00 | 50,610.00 | 0.00 |
| February, 2021 | 1,70,779.00 | 0.00 | 0.00 | 1,54,561.00 | 0.00 |
| March, 2021 | 1,20,936.00 | 0.00 | 0.00 | 1,21,427.00 | 0.00 |
| Total | 12,12,233.36 | 0.00 | 0.00 | 9,49,617.40 | 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 |