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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:-WAGDARI |
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| Opening Balance | 68,42,586.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,92,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,30,359.00 | 0.00 | 0.00 | 4,41,818.00 | 0.00 |
| July, 2020 | 2,12,727.00 | 0.00 | 0.00 | 5,09,454.00 | 0.00 |
| August, 2020 | 1,54,756.00 | 0.00 | 0.00 | 2,43,531.00 | 0.00 |
| September, 2020 | 60,730.00 | 0.00 | 0.00 | 1,58,859.00 | 0.00 |
| October, 2020 | 2,03,170.00 | 0.00 | 0.00 | 1,85,646.00 | 0.00 |
| November, 2020 | 1,63,632.00 | 0.00 | 0.00 | 64,636.00 | 0.00 |
| December, 2020 | 4,31,012.00 | 0.00 | 0.00 | 1,85,372.00 | 0.00 |
| Januaury, 2021 | 1,60,178.00 | 0.00 | 0.00 | 8,16,364.10 | 0.00 |
| February, 2021 | 1,07,993.00 | 0.00 | 0.00 | 2,36,865.95 | 0.00 |
| March, 2021 | 39,78,743.74 | 0.00 | 0.00 | 3,35,286.00 | 0.00 |
| Total | 58,03,300.74 | 0.00 | 0.00 | 43,70,282.05 | 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 |