|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-TELNUR |
|||||
| Opening Balance | 46,71,142.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,639.00 | 0.00 | 0.00 | 6,51,716.20 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 79,497.26 | 0.00 |
| June, 2020 | 4,80,902.00 | 0.00 | 0.00 | 12,66,404.30 | 0.00 |
| July, 2020 | 76,439.00 | 0.00 | 0.00 | 1,95,131.00 | 0.00 |
| August, 2020 | 83,796.00 | 0.00 | 0.00 | 5,17,704.90 | 0.00 |
| September, 2020 | 38,988.00 | 0.00 | 0.00 | 5,63,615.60 | 0.00 |
| October, 2020 | 59,176.00 | 0.00 | 0.00 | 3,12,561.60 | 0.00 |
| November, 2020 | 1,33,250.00 | 0.00 | 0.00 | 3,15,890.26 | 0.00 |
| December, 2020 | 3,65,366.00 | 0.00 | 0.00 | 2,76,530.00 | 0.00 |
| Januaury, 2021 | 26,958.00 | 0.00 | 0.00 | 78,994.00 | 0.00 |
| February, 2021 | 24,670.00 | 0.00 | 0.00 | 12,562.26 | 0.00 |
| March, 2021 | 18,20,686.36 | 0.00 | 0.00 | 32,668.00 | 0.00 |
| Total | 31,56,870.36 | 0.00 | 0.00 | 43,03,275.38 | 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 |