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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:-MANGRUL |
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| Opening Balance | 40,80,131.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,503.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| May, 2020 | 5,94,725.00 | 0.00 | 0.00 | 9,05,629.50 | 0.00 |
| June, 2020 | 15,10,153.00 | 0.00 | 0.00 | 15,19,101.40 | 0.00 |
| July, 2020 | 1,02,106.00 | 0.00 | 0.00 | 3,03,933.90 | 0.00 |
| August, 2020 | 1,93,764.00 | 0.00 | 0.00 | 9,36,644.30 | 0.00 |
| September, 2020 | 11,55,137.00 | 0.00 | 0.00 | 1,76,818.00 | 0.00 |
| October, 2020 | 3,12,000.00 | 0.00 | 0.00 | 12,72,103.50 | 0.00 |
| November, 2020 | 65,997.00 | 0.00 | 0.00 | 3,78,840.50 | 0.00 |
| December, 2020 | 82,745.00 | 0.00 | 0.00 | 1,68,740.00 | 0.00 |
| Januaury, 2021 | 25,20,645.04 | 0.00 | 0.00 | 15,64,219.70 | 0.00 |
| February, 2021 | 2,91,067.00 | 0.00 | 0.00 | 3,39,740.85 | 0.00 |
| March, 2021 | 4,20,108.00 | 0.00 | 0.00 | 12,01,333.80 | 0.00 |
| Total | 72,80,950.04 | 0.00 | 0.00 | 87,71,405.45 | 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 |