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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:-SINDHKHED |
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| Opening Balance | 7,29,502.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,651.00 | 0.00 | 0.00 | 99,330.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,796.88 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,731.80 | 0.00 |
| July, 2020 | 6,488.00 | 0.00 | 0.00 | 1,19,722.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,552.95 | 0.00 |
| September, 2020 | 9,141.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2020 | 35,481.00 | 0.00 | 0.00 | 74,461.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,017.00 | 0.00 |
| December, 2020 | 2,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,08,672.29 | 0.00 | 0.00 | 2,15,702.00 | 0.00 |
| February, 2021 | 55,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,777.00 | 0.00 | 0.00 | 1,17,986.70 | 0.00 |
| Total | 3,31,965.29 | 0.00 | 0.00 | 7,65,802.93 | 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 |