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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:-vasantrao naik nagar |
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| Opening Balance | 22,75,697.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,876.00 | 0.00 |
| July, 2020 | 4,73,528.00 | 0.00 | 0.00 | 1,34,169.90 | 0.00 |
| August, 2020 | 5,87,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 42,070.00 | 0.00 | 0.00 | 72,776.00 | 0.00 |
| November, 2020 | 14,567.00 | 0.00 | 0.00 | 1,499.00 | 0.00 |
| December, 2020 | 3,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,636.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2021 | 19,260.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 8,79,640.00 | 0.00 | 0.00 | 52,959.00 | 0.00 |
| Total | 20,40,381.00 | 0.00 | 0.00 | 4,47,079.90 | 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 |