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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:-SINNUR |
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| Opening Balance | 57,76,333.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,141.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| May, 2020 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,639.80 | 0.00 |
| July, 2020 | 40,884.00 | 0.00 | 0.00 | 10,98,149.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 65,192.50 | 0.00 | 0.00 | 16,56,540.64 | 0.00 |
| November, 2020 | 54,291.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2020 | 1,76,390.88 | 0.00 | 0.00 | 2,26,485.40 | 0.00 |
| Januaury, 2021 | 15,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,36,921.32 | 0.00 | 0.00 | 5,898.00 | 0.00 |
| March, 2021 | 1,44,459.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| Total | 21,74,105.70 | 0.00 | 0.00 | 40,20,113.34 | 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 |