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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:-MUGALI |
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| Opening Balance | 36,12,095.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 65,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 31,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,410.00 | 0.00 | 0.00 | 63,754.80 | 0.00 |
| September, 2020 | 10,704.00 | 0.00 | 0.00 | 15,302.00 | 0.00 |
| October, 2020 | 9,85,778.08 | 0.00 | 0.00 | 13,09,377.90 | 0.00 |
| November, 2020 | 1,52,504.00 | 0.00 | 0.00 | 1,40,130.00 | 0.00 |
| December, 2020 | 22,234.00 | 0.00 | 0.00 | 5,23,954.00 | 0.00 |
| Januaury, 2021 | 18,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,44,583.00 | 0.00 | 0.00 | 1,84,514.00 | 0.00 |
| Total | 15,50,581.08 | 0.00 | 0.00 | 22,37,032.70 | 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 |