|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-KURNUR |
|||||
| Opening Balance | 49,27,213.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,345.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| May, 2020 | 33,962.00 | 0.00 | 0.00 | 96,274.00 | 0.00 |
| June, 2020 | 4,72,185.00 | 0.00 | 0.00 | 5,75,271.90 | 0.00 |
| July, 2020 | 50,824.00 | 0.00 | 0.00 | 13,45,932.10 | 0.00 |
| August, 2020 | 11,010.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| September, 2020 | 64,922.00 | 0.00 | 0.00 | 5,47,655.50 | 0.00 |
| October, 2020 | 1,20,711.00 | 0.00 | 0.00 | 3,58,944.30 | 0.00 |
| November, 2020 | 39,383.00 | 0.00 | 0.00 | 1,41,294.00 | 0.00 |
| December, 2020 | 4,20,557.00 | 0.00 | 0.00 | 1,47,120.00 | 0.00 |
| Januaury, 2021 | 20,977.00 | 0.00 | 0.00 | 44,296.00 | 0.00 |
| February, 2021 | 17,15,147.20 | 0.00 | 0.00 | 80,910.00 | 0.00 |
| March, 2021 | 1,78,407.00 | 0.00 | 0.00 | 1,86,021.00 | 0.00 |
| Total | 31,65,430.20 | 0.00 | 0.00 | 36,20,668.80 | 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 |