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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:-SANGOGI ALAND |
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| Opening Balance | 12,58,981.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,378.90 | 0.00 | 0.00 | 1,16,977.00 | 0.00 |
| May, 2020 | 142.00 | 0.00 | 0.00 | 54,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,382.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,831.00 | 0.00 | 0.00 | 4,69,398.70 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 31,215.00 | 0.00 | 0.00 | 31,517.70 | 0.00 |
| Januaury, 2021 | 4,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,26,048.00 | 0.00 | 0.00 | 17,667.70 | 0.00 |
| Total | 4,91,154.90 | 0.00 | 0.00 | 7,52,724.00 | 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 |