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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:-SADALAPUR |
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| Opening Balance | 25,95,788.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,454.00 | 0.00 | 0.00 | 16,501.00 | 0.00 |
| May, 2020 | 168.00 | 0.00 | 0.00 | 8,862.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| July, 2020 | 19,638.00 | 0.00 | 0.00 | 1,65,108.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,585.00 | 0.00 |
| September, 2020 | 29,963.00 | 0.00 | 0.00 | 1,22,846.96 | 0.00 |
| October, 2020 | 14,790.00 | 0.00 | 0.00 | 8,152.12 | 0.00 |
| November, 2020 | 10,133.00 | 0.00 | 0.00 | 1,062.26 | 0.00 |
| December, 2020 | 1,100.00 | 0.00 | 0.00 | 21,535.00 | 0.00 |
| Januaury, 2021 | 5,94,594.96 | 0.00 | 0.00 | 80,001.90 | 0.00 |
| February, 2021 | 41,780.00 | 0.00 | 0.00 | 1,12,342.52 | 0.00 |
| March, 2021 | 38,743.00 | 0.00 | 0.00 | 14,171.00 | 0.00 |
| Total | 7,76,363.96 | 0.00 | 0.00 | 6,69,668.66 | 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 |