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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:-MATANHALLI |
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| Opening Balance | 13,44,658.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,010.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| May, 2020 | 22.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 2,32,840.00 | 0.00 | 0.00 | 2,51,354.90 | 0.00 |
| July, 2020 | 6,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,779.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2020 | 2,49,386.00 | 0.00 | 0.00 | 6,79,158.90 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,66,977.54 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 22,595.00 | 0.00 | 0.00 | 2,554.95 | 0.00 |
| March, 2021 | 6,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,51,444.54 | 0.00 | 0.00 | 10,09,818.75 | 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 |