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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:-NAGORE |
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| Opening Balance | 10,58,461.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,140.00 | 0.00 | 0.00 | 17,146.00 | 0.00 |
| May, 2020 | 1,37,141.00 | 0.00 | 0.00 | 2,75,788.00 | 0.00 |
| June, 2020 | 2,30,294.00 | 0.00 | 0.00 | 4,44,798.00 | 0.00 |
| July, 2020 | 9,699.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| September, 2020 | 1,77,020.00 | 0.00 | 0.00 | 2,14,079.94 | 0.00 |
| October, 2020 | 11,434.00 | 0.00 | 0.00 | 2,387.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,253.00 | 0.00 |
| December, 2020 | 39,687.00 | 0.00 | 0.00 | 1,224.00 | 0.00 |
| Januaury, 2021 | 64,805.00 | 0.00 | 0.00 | 65,075.00 | 0.00 |
| February, 2021 | 6,51,614.50 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 1,06,480.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,37,314.64 | 0.00 | 0.00 | 11,39,280.94 | 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 |