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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:-Bablad |
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| Opening Balance | 21,41,162.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,585.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| June, 2021 | 62,774.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 41,265.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| September, 2021 | 205.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 56,131.00 | 0.00 | 0.00 | 56,503.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2021 | 2,69,153.00 | 0.00 | 0.00 | 2,67,635.00 | 0.00 |
| Januaury, 2022 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,42,010.00 | 0.00 | 0.00 | 4,96,506.00 | 0.00 |
| March, 2022 | 2,02,467.00 | 0.00 | 0.00 | 1,29,741.00 | 0.00 |
| Total | 11,82,010.00 | 0.00 | 0.00 | 11,69,285.00 | 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 |