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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 BK |
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| Opening Balance | 14,29,031.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,929.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| May, 2020 | 2,68,538.00 | 0.00 | 0.00 | 4,76,754.95 | 0.00 |
| June, 2020 | 2,64,573.00 | 0.00 | 0.00 | 4,21,525.90 | 0.00 |
| July, 2020 | 14,544.00 | 0.00 | 0.00 | 2,04,014.90 | 0.00 |
| August, 2020 | 68,949.00 | 0.00 | 0.00 | 1,10,025.00 | 0.00 |
| September, 2020 | 42,378.00 | 0.00 | 0.00 | 6,08,065.00 | 0.00 |
| October, 2020 | 53,980.00 | 0.00 | 0.00 | 2,63,688.00 | 0.00 |
| November, 2020 | 10,012.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 1,41,296.00 | 0.00 | 0.00 | 1,24,916.00 | 0.00 |
| Januaury, 2021 | 7,891.00 | 0.00 | 0.00 | 16,483.00 | 0.00 |
| February, 2021 | 77,922.00 | 0.00 | 0.00 | 39,043.00 | 0.00 |
| March, 2021 | 9,37,782.98 | 0.00 | 0.00 | 2,71,457.00 | 0.00 |
| Total | 18,95,794.98 | 0.00 | 0.00 | 25,67,022.75 | 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 |