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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:-KHAIRAT |
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| Opening Balance | 18,29,457.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,520.00 | 0.00 | 0.00 | 1,50,575.61 | 0.00 |
| June, 2020 | 47,790.00 | 0.00 | 0.00 | 85,694.80 | 0.00 |
| July, 2020 | 18,847.00 | 0.00 | 0.00 | 8,112.60 | 0.00 |
| August, 2020 | 13,066.00 | 0.00 | 0.00 | 2,35,900.00 | 0.00 |
| September, 2020 | 13,637.00 | 0.00 | 0.00 | 98,338.00 | 0.00 |
| October, 2020 | 29,993.00 | 0.00 | 0.00 | 76,434.55 | 0.00 |
| November, 2020 | 17,295.00 | 0.00 | 0.00 | 4,43,441.60 | 0.00 |
| December, 2020 | 1,17,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,326.00 | 0.00 | 0.00 | 93,137.80 | 0.00 |
| February, 2021 | 27,475.00 | 0.00 | 0.00 | 95,719.00 | 0.00 |
| March, 2021 | 6,15,742.82 | 0.00 | 0.00 | 2,00,410.00 | 0.00 |
| Total | 9,34,922.82 | 0.00 | 0.00 | 14,87,763.96 | 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 |