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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:-KAJIKANBAS |
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| Opening Balance | 43,94,375.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,100.00 | 0.00 | 0.00 | 16,634.00 | 0.00 |
| May, 2020 | 7,230.00 | 0.00 | 0.00 | 28,124.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,438.80 | 0.00 |
| July, 2020 | 10,42,260.00 | 0.00 | 0.00 | 1,73,834.00 | 0.00 |
| August, 2020 | 4,87,166.00 | 0.00 | 0.00 | 10,91,983.00 | 0.00 |
| September, 2020 | 2,37,300.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2020 | 1,15,039.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 1,10,606.00 | 0.00 | 0.00 | 2,03,008.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,97,273.10 | 0.00 |
| Januaury, 2021 | 2,32,832.00 | 0.00 | 0.00 | 87,525.00 | 0.00 |
| February, 2021 | 22,318.00 | 0.00 | 0.00 | 80,305.00 | 0.00 |
| March, 2021 | 8,04,857.10 | 0.00 | 0.00 | 41,639.70 | 0.00 |
| Total | 30,82,708.10 | 0.00 | 0.00 | 27,31,788.90 | 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 |