|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-SHEGAON |
|||||
| Opening Balance | 29,69,163.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,430.00 | 0.00 | 0.00 | 21,339.00 | 0.00 |
| May, 2020 | 12,045.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| June, 2020 | 13,672.00 | 0.00 | 0.00 | 42,326.90 | 0.00 |
| July, 2020 | 51,810.00 | 0.00 | 0.00 | 30,462.00 | 0.00 |
| August, 2020 | 43,314.00 | 0.00 | 0.00 | 36,736.00 | 0.00 |
| September, 2020 | 12,371.00 | 0.00 | 0.00 | 28,767.00 | 0.00 |
| October, 2020 | 47,549.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| November, 2020 | 17,681.00 | 0.00 | 0.00 | 5,39,278.90 | 0.00 |
| December, 2020 | 38,816.00 | 0.00 | 0.00 | 90,937.90 | 0.00 |
| Januaury, 2021 | 1,25,075.00 | 0.00 | 0.00 | 7,03,790.80 | 0.00 |
| February, 2021 | 45,480.00 | 0.00 | 0.00 | 3,66,803.70 | 0.00 |
| March, 2021 | 7,99,607.92 | 0.00 | 0.00 | 3,93,050.60 | 0.00 |
| Total | 12,25,850.92 | 0.00 | 0.00 | 22,67,022.80 | 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 |