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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:-Arali |
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| Opening Balance | 6,93,248.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,405.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,812.00 | 0.00 |
| June, 2021 | 20,340.00 | 0.00 | 0.00 | 1,09,372.00 | 0.00 |
| July, 2021 | 7,08,824.46 | 0.00 | 0.00 | 1,27,466.00 | 0.00 |
| August, 2021 | 2,10,179.76 | 0.00 | 0.00 | 6,724.00 | 0.00 |
| September, 2021 | 4,337.00 | 0.00 | 0.00 | 8,812.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 92.00 | 0.00 |
| November, 2021 | 3,16,433.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,570.00 | 0.00 | 0.00 | 23,989.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| March, 2022 | 4,84,678.00 | 0.00 | 0.00 | 4,87,412.00 | 0.00 |
| Total | 17,84,767.82 | 0.00 | 0.00 | 8,53,900.00 | 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 |