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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:-SHAWAL |
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| Opening Balance | 18,83,731.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,955.00 | 0.00 | 0.00 | 74,736.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,42,324.80 | 0.00 |
| October, 2020 | 9,42,984.86 | 0.00 | 0.00 | 5,18,951.80 | 0.00 |
| November, 2020 | 32,750.00 | 0.00 | 0.00 | 7,682.00 | 0.00 |
| December, 2020 | 1,86,314.00 | 0.00 | 0.00 | 1,68,881.00 | 0.00 |
| Januaury, 2021 | 32,203.00 | 0.00 | 0.00 | 56,890.00 | 0.00 |
| February, 2021 | 19,168.00 | 0.00 | 0.00 | 1,78,726.60 | 0.00 |
| March, 2021 | 29,753.00 | 0.00 | 0.00 | 2,20,476.00 | 0.00 |
| Total | 12,69,558.86 | 0.00 | 0.00 | 21,68,669.10 | 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 |