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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:-KALHIPPARGE |
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| Opening Balance | 4,48,266.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,298.00 | 0.00 | 0.00 | 20,089.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 1,08,647.00 | 0.00 | 0.00 | 1,49,973.80 | 0.00 |
| July, 2020 | 4,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2020 | 2,19,501.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| October, 2020 | 9,290.00 | 0.00 | 0.00 | 1,24,965.60 | 0.00 |
| November, 2020 | 16,620.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| December, 2020 | 3,04,485.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 1,98,619.00 | 0.00 | 0.00 | 5,42,400.00 | 0.00 |
| February, 2021 | 83,037.00 | 0.00 | 0.00 | 81,338.00 | 0.00 |
| March, 2021 | 3,29,471.02 | 0.00 | 0.00 | 51,814.00 | 0.00 |
| Total | 12,82,643.02 | 0.00 | 0.00 | 13,45,580.40 | 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 |