|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-GALORGI |
|||||
| Opening Balance | 18,73,787.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,14,914.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,08,943.70 | 0.00 |
| July, 2020 | 12,809.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| August, 2020 | 7,300.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| September, 2020 | 7,460.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2020 | 3,66,567.00 | 0.00 | 0.00 | 3,70,291.00 | 0.00 |
| November, 2020 | 10,245.00 | 0.00 | 0.00 | 58,974.00 | 0.00 |
| December, 2020 | 75,473.00 | 0.00 | 0.00 | 3,335.00 | 0.00 |
| Januaury, 2021 | 4,477.00 | 0.00 | 0.00 | 3,03,154.90 | 0.00 |
| February, 2021 | 4,700.00 | 0.00 | 0.00 | 41,240.00 | 0.00 |
| March, 2021 | 8,25,416.40 | 0.00 | 0.00 | 2,74,173.20 | 0.00 |
| Total | 13,24,154.40 | 0.00 | 0.00 | 20,07,535.80 | 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 |