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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:-KORSEGAON |
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| Opening Balance | 24,08,698.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,184.00 | 0.00 | 0.00 | 4,51,033.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 1,68,045.00 | 0.00 | 0.00 | 3,02,228.00 | 0.00 |
| July, 2020 | 6,999.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
| August, 2020 | 1,82,414.00 | 0.00 | 0.00 | 1,69,511.80 | 0.00 |
| September, 2020 | 418.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 15,46,429.00 | 0.00 | 0.00 | 14,89,751.90 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 11,00,114.00 | 0.00 |
| December, 2020 | 1,42,536.00 | 0.00 | 0.00 | 1,97,066.00 | 0.00 |
| Januaury, 2021 | 36,601.00 | 0.00 | 0.00 | 63,012.00 | 0.00 |
| February, 2021 | 1,42,767.00 | 0.00 | 0.00 | 2,59,968.90 | 0.00 |
| March, 2021 | 10,74,599.32 | 0.00 | 0.00 | 4,42,681.90 | 0.00 |
| Total | 33,21,992.32 | 0.00 | 0.00 | 44,96,848.30 | 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 |