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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:-MADHA,Village Panchayat & Equivalent:-AKOLE BK |
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| Opening Balance | 11,33,930.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,705.32 | 0.00 |
| May, 2020 | 8,852.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 1,11,079.00 | 0.00 | 0.00 | 2,29,129.52 | 0.00 |
| July, 2020 | 36,993.00 | 0.00 | 0.00 | 1,32,811.32 | 0.00 |
| August, 2020 | 29,023.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| September, 2020 | 8,78,387.20 | 0.00 | 0.00 | 3,02,485.84 | 0.00 |
| October, 2020 | 3,705.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| November, 2020 | 20,610.00 | 0.00 | 0.00 | 4,64,578.22 | 0.00 |
| December, 2020 | 74,336.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,777.00 | 0.00 | 0.00 | 84,689.00 | 0.00 |
| Total | 12,24,555.20 | 0.00 | 0.00 | 12,58,599.22 | 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 |