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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:-MOTYAL |
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| Opening Balance | 47,43,901.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,649.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| May, 2020 | 3,400.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,313.90 | 0.00 |
| July, 2020 | 35,763.00 | 0.00 | 0.00 | 41,851.75 | 0.00 |
| August, 2020 | 7,594.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| September, 2020 | 9,328.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 25,410.00 | 0.00 | 0.00 | 88,197.90 | 0.00 |
| November, 2020 | 11,265.00 | 0.00 | 0.00 | 23,475.00 | 0.00 |
| December, 2020 | 66,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,995.00 | 0.00 | 0.00 | 47,433.00 | 0.00 |
| Total | 2,61,251.00 | 0.00 | 0.00 | 4,71,281.55 | 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 |