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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:-KIRNALLI |
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| Opening Balance | 4,83,345.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| May, 2020 | 2,66,704.00 | 0.00 | 0.00 | 2,66,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,186.00 | 0.00 |
| July, 2020 | 10,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,611.00 | 0.00 | 0.00 | 46,611.00 | 0.00 |
| September, 2020 | 67.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| October, 2020 | 24,419.00 | 0.00 | 0.00 | 1,01,954.00 | 0.00 |
| November, 2020 | 2,72,479.00 | 0.00 | 0.00 | 1,12,961.00 | 0.00 |
| December, 2020 | 5,46,189.00 | 0.00 | 0.00 | 2,79,970.00 | 0.00 |
| Januaury, 2021 | 48,704.00 | 0.00 | 0.00 | 5,19,395.00 | 0.00 |
| February, 2021 | 5,83,477.86 | 0.00 | 0.00 | 1,28,474.00 | 0.00 |
| March, 2021 | 1,48,327.00 | 0.00 | 0.00 | 38,719.00 | 0.00 |
| Total | 19,25,335.86 | 0.00 | 0.00 | 15,50,359.00 | 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 |