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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:-MARATHWADI |
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| Opening Balance | 3,18,874.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| June, 2020 | 1,615.00 | 0.00 | 0.00 | 41,298.00 | 0.00 |
| July, 2020 | 4,03,033.00 | 0.00 | 0.00 | 25,961.80 | 0.00 |
| August, 2020 | 3,716.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2020 | 4,779.00 | 0.00 | 0.00 | 2,01,170.80 | 0.00 |
| October, 2020 | 21,825.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| November, 2020 | 35,583.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| December, 2020 | 56,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,075.00 | 0.00 |
| February, 2021 | 2,22,714.08 | 0.00 | 0.00 | 34,276.00 | 0.00 |
| March, 2021 | 82,317.00 | 0.00 | 0.00 | 3,78,078.00 | 0.00 |
| Total | 8,32,493.08 | 0.00 | 0.00 | 7,42,759.60 | 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 |