eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-SANGOGI (B) |
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Opening Balance | 16,21,635.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,149.00 | 0.00 |
June, 2020 | 11,001.00 | 0.00 | 0.00 | 2,72,229.90 | 0.00 |
July, 2020 | 21,787.00 | 0.00 | 0.00 | 2,41,598.00 | 0.00 |
August, 2020 | 6,478.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
September, 2020 | 2,112.00 | 0.00 | 0.00 | 2,54,738.00 | 0.00 |
October, 2020 | 5,888.00 | 0.00 | 0.00 | 2,26,508.50 | 0.00 |
November, 2020 | 10,000.00 | 0.00 | 0.00 | 1,46,758.00 | 0.00 |
December, 2020 | 14,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 19,824.00 | 0.00 | 0.00 | 40,726.95 | 0.00 |
March, 2021 | 6,58,426.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Total | 7,62,374.00 | 0.00 | 0.00 | 12,55,308.35 | 0.00 |
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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 |