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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:-SANGVI KH |
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| Opening Balance | 14,10,811.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,780.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| May, 2020 | 17,943.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2020 | 22.00 | 0.00 | 0.00 | 1,01,513.00 | 0.00 |
| July, 2020 | 14,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 2,69,163.00 | 0.00 |
| September, 2020 | 70.80 | 0.00 | 0.00 | 3,71,390.00 | 0.00 |
| October, 2020 | 3,77,717.00 | 0.00 | 0.00 | 5,47,572.00 | 0.00 |
| November, 2020 | 21,329.00 | 0.00 | 0.00 | 1,69,179.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 2,565.00 | 0.00 |
| Januaury, 2021 | 28,200.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| February, 2021 | 7,52,686.78 | 0.00 | 0.00 | 38,439.00 | 0.00 |
| March, 2021 | 44,286.00 | 0.00 | 0.00 | 14,924.00 | 0.00 |
| Total | 13,28,205.58 | 0.00 | 0.00 | 16,60,065.00 | 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 |