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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:-TADWAL |
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| Opening Balance | 65,73,150.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,300.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 2,29,548.00 | 0.00 | 0.00 | 23,07,135.00 | 0.00 |
| July, 2020 | 58,437.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,29,047.66 | 0.00 |
| September, 2020 | 16,16,443.26 | 0.00 | 0.00 | 3,22,668.20 | 0.00 |
| October, 2020 | 54,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 82,432.20 | 0.00 | 0.00 | 55,412.00 | 0.00 |
| December, 2020 | 3,60,266.00 | 0.00 | 0.00 | 2,46,089.00 | 0.00 |
| Januaury, 2021 | 37,641.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2021 | 83,902.00 | 0.00 | 0.00 | 1,49,712.00 | 0.00 |
| March, 2021 | 1,25,927.00 | 0.00 | 0.00 | 10,59,469.20 | 0.00 |
| Total | 26,49,923.46 | 0.00 | 0.00 | 52,00,933.06 | 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 |