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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:-SHIRWAL |
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| Opening Balance | 54,42,900.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 45,438.00 | 0.00 | 0.00 | 21,410.00 | 0.00 |
| June, 2020 | 6,79,275.00 | 0.00 | 0.00 | 6,00,583.00 | 0.00 |
| July, 2020 | 65,449.00 | 0.00 | 0.00 | 3,46,653.00 | 0.00 |
| August, 2020 | 3,35,950.00 | 0.00 | 0.00 | 1,25,548.80 | 0.00 |
| September, 2020 | 1,13,885.00 | 0.00 | 0.00 | 35,954.00 | 0.00 |
| October, 2020 | 81,314.00 | 0.00 | 0.00 | 2,62,770.00 | 0.00 |
| November, 2020 | 3,64,876.00 | 0.00 | 0.00 | 4,08,186.70 | 0.00 |
| December, 2020 | 23,714.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| Januaury, 2021 | 34,894.00 | 0.00 | 0.00 | 1,58,855.00 | 0.00 |
| February, 2021 | 14,82,220.06 | 0.00 | 0.00 | 1,50,190.00 | 0.00 |
| March, 2021 | 3,04,471.00 | 0.00 | 0.00 | 3,69,893.00 | 0.00 |
| Total | 35,31,486.06 | 0.00 | 0.00 | 24,89,893.50 | 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 |