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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:-KEGAON BK |
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| Opening Balance | 16,78,399.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,780.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| May, 2020 | 31.00 | 0.00 | 0.00 | 14,797.00 | 0.00 |
| June, 2020 | 1,28,505.00 | 0.00 | 0.00 | 1,66,852.90 | 0.00 |
| July, 2020 | 16,251.00 | 0.00 | 0.00 | 36,764.00 | 0.00 |
| August, 2020 | 25,231.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 2,15,492.00 | 0.00 | 0.00 | 3,09,570.90 | 0.00 |
| October, 2020 | 5,22,676.00 | 0.00 | 0.00 | 5,27,725.00 | 0.00 |
| November, 2020 | 30,300.00 | 0.00 | 0.00 | 39,129.00 | 0.00 |
| December, 2020 | 12,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,797.00 | 0.00 | 0.00 | 13,444.00 | 0.00 |
| March, 2021 | 7,39,351.72 | 0.00 | 0.00 | 5,92,266.20 | 0.00 |
| Total | 17,90,562.72 | 0.00 | 0.00 | 17,35,649.00 | 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 |