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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:-KHANAPUR |
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| Opening Balance | 16,99,506.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,963.00 | 0.00 | 0.00 | 16.83 | 0.00 |
| May, 2020 | 20,200.00 | 0.00 | 0.00 | 12,982.00 | 0.00 |
| June, 2020 | 46,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,991.00 | 0.00 | 0.00 | 1,03,254.80 | 0.00 |
| August, 2020 | 2,37,453.00 | 0.00 | 0.00 | 2,29,299.00 | 0.00 |
| September, 2020 | 8,750.00 | 0.00 | 0.00 | 5,46,202.00 | 0.00 |
| October, 2020 | 1,22,617.00 | 0.00 | 0.00 | 47,125.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 1,10,635.00 | 0.00 |
| December, 2020 | 19,248.00 | 0.00 | 0.00 | 29,487.00 | 0.00 |
| Januaury, 2021 | 54,993.00 | 0.00 | 0.00 | 42,929.00 | 0.00 |
| February, 2021 | 7,69,431.54 | 0.00 | 0.00 | 1,12,348.00 | 0.00 |
| March, 2021 | 59,501.00 | 0.00 | 0.00 | 3,08,045.00 | 0.00 |
| Total | 13,83,672.54 | 0.00 | 0.00 | 15,42,323.63 | 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 |