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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:-AKULGAON |
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| Opening Balance | 30,33,330.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,430.00 | 0.00 | 0.00 | 42,993.00 | 0.00 |
| June, 2020 | 3,610.00 | 0.00 | 0.00 | 4,67,896.00 | 0.00 |
| July, 2020 | 1,374.00 | 0.00 | 0.00 | 4,17,879.00 | 0.00 |
| August, 2020 | 1,78,902.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| September, 2020 | 37,823.00 | 0.00 | 0.00 | 8,14,351.00 | 0.00 |
| October, 2020 | 18,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,68,392.00 | 0.00 | 0.00 | 8,01,440.52 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,42,262.22 | 0.00 | 0.00 | 55,961.32 | 0.00 |
| March, 2021 | 90,039.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| Total | 16,61,912.22 | 0.00 | 0.00 | 26,98,550.84 | 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 |