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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:-SAFALE |
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| Opening Balance | 8,42,094.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,666.00 | 0.00 | 0.00 | 16,005.00 | 0.00 |
| May, 2020 | 264.00 | 0.00 | 0.00 | 49,967.70 | 0.00 |
| June, 2020 | 4,92,226.00 | 0.00 | 0.00 | 5,65,961.90 | 0.00 |
| July, 2020 | 13,660.00 | 0.00 | 0.00 | 7,407.00 | 0.00 |
| August, 2020 | 2,223.00 | 0.00 | 0.00 | 38,817.70 | 0.00 |
| September, 2020 | 95,587.00 | 0.00 | 0.00 | 96,284.00 | 0.00 |
| October, 2020 | 18,403.00 | 0.00 | 0.00 | 1,41,259.90 | 0.00 |
| November, 2020 | 21,150.00 | 0.00 | 0.00 | 1,28,917.70 | 0.00 |
| December, 2020 | 57,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,448.00 | 0.00 | 0.00 | 40,043.00 | 0.00 |
| February, 2021 | 35,793.00 | 0.00 | 0.00 | 77,128.70 | 0.00 |
| March, 2021 | 5,40,245.68 | 0.00 | 0.00 | 14,188.00 | 0.00 |
| Total | 13,15,607.68 | 0.00 | 0.00 | 11,75,980.60 | 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 |