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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 KH |
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| Opening Balance | 14,82,602.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,675.90 | 0.00 |
| July, 2020 | 11,705.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| August, 2020 | 1,645.00 | 0.00 | 0.00 | 8,278.00 | 0.00 |
| September, 2020 | 2,340.00 | 0.00 | 0.00 | 49,853.60 | 0.00 |
| October, 2020 | 15,350.00 | 0.00 | 0.00 | 8,105.90 | 0.00 |
| November, 2020 | 13,972.00 | 0.00 | 0.00 | 8,112.00 | 0.00 |
| December, 2020 | 10,403.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| Januaury, 2021 | 19,403.00 | 0.00 | 0.00 | 56,326.00 | 0.00 |
| February, 2021 | 41,457.00 | 0.00 | 0.00 | 4,077.00 | 0.00 |
| March, 2021 | 4,35,519.38 | 0.00 | 0.00 | 5,53,467.70 | 0.00 |
| Total | 5,60,825.38 | 0.00 | 0.00 | 7,29,920.10 | 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 |