|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-NAGANSUR |
|||||
| Opening Balance | 75,90,880.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,069.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2020 | 2,624.00 | 0.00 | 0.00 | 1,73,224.90 | 0.00 |
| June, 2020 | 38,813.00 | 0.00 | 0.00 | 90,963.00 | 0.00 |
| July, 2020 | 98,035.00 | 0.00 | 0.00 | 91,621.60 | 0.00 |
| August, 2020 | 10,194.00 | 0.00 | 0.00 | 1,62,417.00 | 0.00 |
| September, 2020 | 4,75,701.00 | 0.00 | 0.00 | 2,10,887.80 | 0.00 |
| October, 2020 | 38,13,124.74 | 0.00 | 0.00 | 4,70,228.80 | 0.00 |
| November, 2020 | 28,878.00 | 0.00 | 0.00 | 4,48,082.00 | 0.00 |
| December, 2020 | 1,81,104.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| Januaury, 2021 | 59,309.00 | 0.00 | 0.00 | 11,37,752.20 | 0.00 |
| February, 2021 | 41,252.00 | 0.00 | 0.00 | 1,82,732.00 | 0.00 |
| March, 2021 | 5,86,724.80 | 0.00 | 0.00 | 4,58,632.60 | 0.00 |
| Total | 53,91,828.54 | 0.00 | 0.00 | 35,63,391.90 | 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 |