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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:-SHIRSHI |
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| Opening Balance | 4,25,154.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 95.00 | 0.00 | 0.00 | 83,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 10,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,742.00 | 0.00 | 0.00 | 34,919.80 | 0.00 |
| September, 2020 | 4,333.00 | 0.00 | 0.00 | 45,480.90 | 0.00 |
| October, 2020 | 1,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,965.00 | 0.00 | 0.00 | 17,295.00 | 0.00 |
| December, 2020 | 15,122.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Januaury, 2021 | 85,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 63,825.00 | 0.00 | 0.00 | 1,04,501.90 | 0.00 |
| March, 2021 | 3,70,562.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,80,873.68 | 0.00 | 0.00 | 2,95,852.60 | 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 |