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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:-KONHALI |
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| Opening Balance | 36,34,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,254.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 4,880.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2020 | 21,632.00 | 0.00 | 0.00 | 47,527.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 21,838.00 | 0.00 | 0.00 | 82,767.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 12,624.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,60,913.34 | 0.00 | 0.00 | 1,04,083.00 | 0.00 |
| March, 2021 | 70,360.00 | 0.00 | 0.00 | 3,78,472.00 | 0.00 |
| Total | 11,10,877.34 | 0.00 | 0.00 | 6,42,873.90 | 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 |