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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:-KINI |
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| Opening Balance | 41,77,675.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,334.00 | 0.00 | 0.00 | 61,140.00 | 0.00 |
| May, 2020 | 2,45,974.00 | 0.00 | 0.00 | 2,51,975.00 | 0.00 |
| June, 2020 | 8,700.00 | 0.00 | 0.00 | 1,75,957.90 | 0.00 |
| July, 2020 | 52,857.00 | 0.00 | 0.00 | 26,302.95 | 0.00 |
| August, 2020 | 58,542.00 | 0.00 | 0.00 | 3,78,102.95 | 0.00 |
| September, 2020 | 67,622.40 | 0.00 | 0.00 | 1,28,872.80 | 0.00 |
| October, 2020 | 15,78,791.54 | 0.00 | 0.00 | 1,74,716.70 | 0.00 |
| November, 2020 | 47,652.00 | 0.00 | 0.00 | 3,07,203.00 | 0.00 |
| December, 2020 | 8,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,12,863.00 | 0.00 | 0.00 | 2,18,684.00 | 0.00 |
| February, 2021 | 3,30,894.00 | 0.00 | 0.00 | 2,24,335.00 | 0.00 |
| March, 2021 | 5,14,658.00 | 0.00 | 0.00 | 4,39,992.70 | 0.00 |
| Total | 31,61,882.94 | 0.00 | 0.00 | 23,87,283.00 | 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 |