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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:-RUDDEWADI |
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| Opening Balance | 10,47,671.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,95,214.00 | 0.00 | 0.00 | 1,48,452.00 | 0.00 |
| May, 2020 | 29,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,666.00 | 0.00 | 0.00 | 93,605.90 | 0.00 |
| July, 2020 | 4,423.00 | 0.00 | 0.00 | 48,295.90 | 0.00 |
| August, 2020 | 73,950.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 9,382.00 | 0.00 | 0.00 | 2,92,051.00 | 0.00 |
| October, 2020 | 52,676.00 | 0.00 | 0.00 | 85,259.90 | 0.00 |
| November, 2020 | 30,250.00 | 0.00 | 0.00 | 29,389.00 | 0.00 |
| December, 2020 | 46,568.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2021 | 2,45,763.00 | 0.00 | 0.00 | 2,44,769.00 | 0.00 |
| February, 2021 | 59,350.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 6,44,568.98 | 0.00 | 0.00 | 92,667.14 | 0.00 |
| Total | 17,29,607.98 | 0.00 | 0.00 | 11,09,089.84 | 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 |