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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:-JAKAPUR |
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| Opening Balance | 7,75,451.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,637.00 | 0.00 | 0.00 | 12,849.00 | 0.00 |
| May, 2020 | 171.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,238.90 | 0.00 |
| July, 2020 | 4,05,771.00 | 0.00 | 0.00 | 8,089.00 | 0.00 |
| August, 2020 | 1,060.00 | 0.00 | 0.00 | 4,467.00 | 0.00 |
| September, 2020 | 1,727.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 93,429.00 | 0.00 | 0.00 | 4,72,811.90 | 0.00 |
| November, 2020 | 11,015.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2021 | 28,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 56,400.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
| March, 2021 | 3,02,175.78 | 0.00 | 0.00 | 70,491.00 | 0.00 |
| Total | 9,05,264.78 | 0.00 | 0.00 | 8,70,606.80 | 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 |