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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:-NIMGAON |
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| Opening Balance | 3,04,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,28,351.00 | 0.00 | 0.00 | 1,13,642.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,244.90 | 0.00 |
| July, 2020 | 1,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,053.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2020 | 54,893.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
| Januaury, 2021 | 5,311.00 | 0.00 | 0.00 | 40,945.90 | 0.00 |
| February, 2021 | 2,72,926.00 | 0.00 | 0.00 | 3,40,569.90 | 0.00 |
| March, 2021 | 2,81,009.26 | 0.00 | 0.00 | 20,201.00 | 0.00 |
| Total | 8,76,518.26 | 0.00 | 0.00 | 8,28,713.70 | 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 |