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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:-SOLAPUR NORTH,Village Panchayat & Equivalent:-AKOLEKATI |
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| Opening Balance | 33,53,789.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,523.00 | 0.00 | 0.00 | 1,23,955.32 | 0.00 |
| May, 2020 | 41,031.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| June, 2020 | 6,83,250.00 | 0.00 | 0.00 | 19,10,576.44 | 0.00 |
| July, 2020 | 31,000.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| August, 2020 | 2,77,045.00 | 0.00 | 0.00 | 3,79,178.00 | 0.00 |
| September, 2020 | 13,30,097.42 | 0.00 | 0.00 | 2,06,179.00 | 0.00 |
| October, 2020 | 46,202.00 | 0.00 | 0.00 | 4,03,804.22 | 0.00 |
| November, 2020 | 35,140.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 58,088.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| February, 2021 | 74,158.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| March, 2021 | 1,71,514.00 | 0.00 | 0.00 | 2,94,471.32 | 0.00 |
| Total | 27,49,048.42 | 0.00 | 0.00 | 35,54,704.30 | 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 |