|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-KINIWADI |
|||||
| Opening Balance | 18,60,526.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,084.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| June, 2020 | 3,91,145.00 | 0.00 | 0.00 | 11,76,786.50 | 0.00 |
| July, 2020 | 8,630.00 | 0.00 | 0.00 | 2,10,725.95 | 0.00 |
| August, 2020 | 1,309.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 1,535.00 | 0.00 | 0.00 | 6,570.80 | 0.00 |
| October, 2020 | 4,934.00 | 0.00 | 0.00 | 1,51,413.00 | 0.00 |
| November, 2020 | 37,010.00 | 0.00 | 0.00 | 47,416.00 | 0.00 |
| December, 2020 | 31,720.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| Januaury, 2021 | 4,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,27,182.20 | 0.00 | 0.00 | 60,062.00 | 0.00 |
| Total | 10,39,145.20 | 0.00 | 0.00 | 16,71,854.25 | 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 |