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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 KH. |
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| Opening Balance | 26,10,614.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 880.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| May, 2020 | 21,749.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 5,38,863.00 | 0.00 | 0.00 | 7,16,929.58 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 12,50,108.94 | 0.00 |
| August, 2020 | 1,28,309.00 | 0.00 | 0.00 | 1,17,266.00 | 0.00 |
| September, 2020 | 12,85,835.24 | 0.00 | 0.00 | 6,23,722.64 | 0.00 |
| October, 2020 | 74,081.00 | 0.00 | 0.00 | 2,30,571.32 | 0.00 |
| November, 2020 | 2,12,053.00 | 0.00 | 0.00 | 5,36,703.46 | 0.00 |
| December, 2020 | 2,38,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,26,722.00 | 0.00 | 0.00 | 3,39,606.00 | 0.00 |
| February, 2021 | 9,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,487.00 | 0.00 | 0.00 | 1,35,997.70 | 0.00 |
| Total | 29,09,349.24 | 0.00 | 0.00 | 39,63,910.96 | 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 |