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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Andewadi Bk |
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| Opening Balance | 15,15,285.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,362.00 | 0.00 |
| June, 2021 | 5,226.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| July, 2021 | 7,174.00 | 0.00 | 0.00 | 21,839.00 | 0.00 |
| August, 2021 | 100.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| September, 2021 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,083.00 | 0.00 | 0.00 | 83.00 | 0.00 |
| December, 2021 | 7,328.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 10,740.00 | 0.00 | 0.00 | 12,012.00 | 0.00 |
| February, 2022 | 10,156.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 46,341.00 | 0.00 | 0.00 | 58,912.00 | 0.00 |
| Total | 96,168.00 | 0.00 | 0.00 | 3,04,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |