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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:-SATAN DUDHANI |
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| Opening Balance | 17,93,186.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,070.00 | 0.00 | 0.00 | 52,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,583.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,818.00 | 0.00 |
| July, 2020 | 2,76,191.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| August, 2020 | 11,065.00 | 0.00 | 0.00 | 7,53,283.90 | 0.00 |
| September, 2020 | 4,79,858.00 | 0.00 | 0.00 | 5,51,566.00 | 0.00 |
| October, 2020 | 2,32,745.00 | 0.00 | 0.00 | 3,55,417.40 | 0.00 |
| November, 2020 | 8,61,479.42 | 0.00 | 0.00 | 1,512.00 | 0.00 |
| December, 2020 | 56,430.00 | 0.00 | 0.00 | 55,512.00 | 0.00 |
| Januaury, 2021 | 1,01,224.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| February, 2021 | 23,914.00 | 0.00 | 0.00 | 7,059.00 | 0.00 |
| March, 2021 | 2,54,315.00 | 0.00 | 0.00 | 3,63,034.00 | 0.00 |
| Total | 23,07,291.42 | 0.00 | 0.00 | 24,48,767.20 | 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 |