|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-SULERJAWALAGE |
|||||
| Opening Balance | 13,20,299.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,666.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| May, 2020 | 11,69,139.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,92,372.00 | 0.00 | 0.00 | 11,27,849.90 | 0.00 |
| July, 2020 | 1,08,558.00 | 0.00 | 0.00 | 26,062.00 | 0.00 |
| August, 2020 | 92,092.00 | 0.00 | 0.00 | 63,649.90 | 0.00 |
| September, 2020 | 58,151.00 | 0.00 | 0.00 | 1,22,055.00 | 0.00 |
| October, 2020 | 6,134.00 | 0.00 | 0.00 | 52,029.00 | 0.00 |
| November, 2020 | 32,755.00 | 0.00 | 0.00 | 1,20,696.70 | 0.00 |
| December, 2020 | 1,19,335.00 | 0.00 | 0.00 | 12,845.00 | 0.00 |
| Januaury, 2021 | 1,23,902.00 | 0.00 | 0.00 | 11,03,645.00 | 0.00 |
| February, 2021 | 16,12,033.28 | 0.00 | 0.00 | 2,38,574.00 | 0.00 |
| March, 2021 | 1,38,833.00 | 0.00 | 0.00 | 25,042.00 | 0.00 |
| Total | 42,78,971.08 | 0.00 | 0.00 | 29,15,048.50 | 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 |