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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:-GOGAON |
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| Opening Balance | 19,31,471.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,115.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,797.00 | 0.00 |
| June, 2020 | 64,045.00 | 0.00 | 0.00 | 1,43,527.90 | 0.00 |
| July, 2020 | 5,26,259.00 | 0.00 | 0.00 | 10,84,794.00 | 0.00 |
| August, 2020 | 1,95,960.00 | 0.00 | 0.00 | 4,63,487.00 | 0.00 |
| September, 2020 | 32,610.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
| October, 2020 | 98,483.00 | 0.00 | 0.00 | 77,642.70 | 0.00 |
| November, 2020 | 36,768.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| December, 2020 | 1,28,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,353.00 | 0.00 | 0.00 | 47,784.00 | 0.00 |
| February, 2021 | 29,878.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| March, 2021 | 7,78,171.74 | 0.00 | 0.00 | 1,61,727.00 | 0.00 |
| Total | 19,27,065.74 | 0.00 | 0.00 | 22,27,267.30 | 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 |