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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:-SHIRWALWADI |
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| Opening Balance | 18,57,961.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,749.00 | 0.00 | 0.00 | 2,339.00 | 0.00 |
| May, 2020 | 339.00 | 0.00 | 0.00 | 1,88,845.00 | 0.00 |
| June, 2020 | 5,88,641.00 | 0.00 | 0.00 | 6,68,111.00 | 0.00 |
| July, 2020 | 22,068.00 | 0.00 | 0.00 | 22,068.00 | 0.00 |
| August, 2020 | 3,756.00 | 0.00 | 0.00 | 24,343.00 | 0.00 |
| September, 2020 | 2,01,507.00 | 0.00 | 0.00 | 2,04,509.00 | 0.00 |
| October, 2020 | 14,893.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| November, 2020 | 41,812.00 | 0.00 | 0.00 | 18,164.00 | 0.00 |
| December, 2020 | 18,832.00 | 0.00 | 0.00 | 21,919.00 | 0.00 |
| Januaury, 2021 | 44,315.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| February, 2021 | 43,117.00 | 0.00 | 0.00 | 1,81,360.92 | 0.00 |
| March, 2021 | 6,41,401.10 | 0.00 | 0.00 | 4,04,452.80 | 0.00 |
| Total | 16,32,430.10 | 0.00 | 0.00 | 17,42,411.72 | 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 |