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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:-TALEWAD |
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| Opening Balance | 5,29,300.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,905.90 | 0.00 |
| July, 2020 | 6,937.00 | 0.00 | 0.00 | 22,947.00 | 0.00 |
| August, 2020 | 6,399.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,785.00 | 0.00 |
| October, 2020 | 2,36,907.00 | 0.00 | 0.00 | 2,36,907.00 | 0.00 |
| November, 2020 | 3,27,924.00 | 0.00 | 0.00 | 3,15,271.60 | 0.00 |
| December, 2020 | 4,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,89,361.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,484.00 | 0.00 | 0.00 | 20,086.00 | 0.00 |
| March, 2021 | 2,98,770.60 | 0.00 | 0.00 | 5,30,912.20 | 0.00 |
| Total | 14,39,749.18 | 0.00 | 0.00 | 11,90,964.70 | 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 |