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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:-NAVINDGI |
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| Opening Balance | 21,81,571.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| June, 2020 | 4,852.00 | 0.00 | 0.00 | 49,123.90 | 0.00 |
| July, 2020 | 28,681.00 | 0.00 | 0.00 | 2,67,221.80 | 0.00 |
| August, 2020 | 22,791.00 | 0.00 | 0.00 | 2,76,080.70 | 0.00 |
| September, 2020 | 4,536.00 | 0.00 | 0.00 | 14,539.80 | 0.00 |
| October, 2020 | 28,958.00 | 0.00 | 0.00 | 2,87,122.00 | 0.00 |
| November, 2020 | 25,619.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2020 | 17,343.00 | 0.00 | 0.00 | 1,41,149.90 | 0.00 |
| Januaury, 2021 | 25,325.00 | 0.00 | 0.00 | 27,895.00 | 0.00 |
| February, 2021 | 24,997.00 | 0.00 | 0.00 | 14,125.00 | 0.00 |
| March, 2021 | 14,66,586.16 | 0.00 | 0.00 | 92,474.00 | 0.00 |
| Total | 16,65,038.16 | 0.00 | 0.00 | 11,95,457.10 | 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 |