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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:-MUNDHEWADI |
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| Opening Balance | 26,08,245.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,052.00 | 0.00 | 0.00 | 7,153.40 | 0.00 |
| May, 2020 | 5,025.00 | 0.00 | 0.00 | 54,993.00 | 0.00 |
| June, 2020 | 7,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,161.00 | 0.00 | 0.00 | 9,49,148.00 | 0.00 |
| August, 2020 | 24,997.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2020 | 31,368.00 | 0.00 | 0.00 | 2,66,240.50 | 0.00 |
| October, 2020 | 62,115.00 | 0.00 | 0.00 | 75,439.00 | 0.00 |
| November, 2020 | 12,373.00 | 0.00 | 0.00 | 1,16,796.70 | 0.00 |
| December, 2020 | 1,08,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,16,984.44 | 0.00 | 0.00 | 3,14,309.25 | 0.00 |
| February, 2021 | 40,029.00 | 0.00 | 0.00 | 68,886.00 | 0.00 |
| March, 2021 | 1,02,243.00 | 0.00 | 0.00 | 36,698.00 | 0.00 |
| Total | 12,53,339.44 | 0.00 | 0.00 | 18,89,781.85 | 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 |