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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:-RAMPUR |
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| Opening Balance | 2,71,350.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,594.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 26,935.00 | 0.00 |
| June, 2020 | 1,979.00 | 0.00 | 0.00 | 20,402.90 | 0.00 |
| July, 2020 | 3,444.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| August, 2020 | 24,407.00 | 0.00 | 0.00 | 41,427.00 | 0.00 |
| September, 2020 | 1,62,705.00 | 0.00 | 0.00 | 1,64,930.00 | 0.00 |
| October, 2020 | 521.00 | 0.00 | 0.00 | 45,265.90 | 0.00 |
| November, 2020 | 24,987.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,115.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 2,22,306.34 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2021 | 12,979.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| Total | 4,76,037.34 | 0.00 | 0.00 | 5,04,690.80 | 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 |