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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:-SULTANPUR |
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| Opening Balance | 6,06,330.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,65,630.00 | 0.00 | 0.00 | 2,73,042.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,845.00 | 0.00 |
| July, 2020 | 7,564.00 | 0.00 | 0.00 | 9,149.00 | 0.00 |
| August, 2020 | 40,433.00 | 0.00 | 0.00 | 43,723.00 | 0.00 |
| September, 2020 | 19,762.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,515.00 | 0.00 | 0.00 | 15,147.00 | 0.00 |
| February, 2021 | 18,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,07,187.68 | 0.00 | 0.00 | 47,912.70 | 0.00 |
| Total | 7,26,688.68 | 0.00 | 0.00 | 4,34,948.70 | 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 |