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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:-ANKALGE |
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| Opening Balance | 14,74,853.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,588.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 2,39,836.00 | 0.00 | 0.00 | 2,56,929.00 | 0.00 |
| June, 2020 | 46,590.00 | 0.00 | 0.00 | 39.00 | 0.00 |
| July, 2020 | 16,239.98 | 0.00 | 0.00 | 82,099.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,54,329.00 | 0.00 | 0.00 | 2,61,594.00 | 0.00 |
| October, 2020 | 82,098.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 1,25,597.70 | 0.00 |
| December, 2020 | 7,100.00 | 0.00 | 0.00 | 95,944.95 | 0.00 |
| Januaury, 2021 | 10,055.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 69,963.00 | 0.00 | 0.00 | 65,424.00 | 0.00 |
| March, 2021 | 9,19,302.32 | 0.00 | 0.00 | 2,96,426.00 | 0.00 |
| Total | 16,65,101.30 | 0.00 | 0.00 | 12,67,454.55 | 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 |