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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:-TORANI |
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| Opening Balance | 6,48,098.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,426.80 | 0.00 |
| July, 2020 | 5,723.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2020 | 7,80,173.00 | 0.00 | 0.00 | 4,02,126.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,82,196.80 | 0.00 |
| October, 2020 | 3,202.00 | 0.00 | 0.00 | 44,503.90 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| December, 2020 | 11,073.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2021 | 12,755.00 | 0.00 | 0.00 | 50,265.90 | 0.00 |
| February, 2021 | 37,994.00 | 0.00 | 0.00 | 51,058.90 | 0.00 |
| March, 2021 | 4,45,627.70 | 0.00 | 0.00 | 1,46,267.00 | 0.00 |
| Total | 13,10,242.70 | 0.00 | 0.00 | 12,26,645.30 | 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 |