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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:-Bodole Bk |
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| Opening Balance | 45,21,290.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,002.00 | 0.00 | 0.00 | 33,878.00 | 0.00 |
| May, 2021 | 16,226.00 | 0.00 | 0.00 | 1,62,585.90 | 0.00 |
| June, 2021 | 99,688.00 | 0.00 | 0.00 | 2,08,802.00 | 0.00 |
| July, 2021 | 75,160.00 | 0.00 | 0.00 | 2,34,574.00 | 0.00 |
| August, 2021 | 16,30,933.03 | 0.00 | 0.00 | 802.00 | 0.00 |
| September, 2021 | 27,267.00 | 0.00 | 0.00 | 5,09,846.00 | 0.00 |
| October, 2021 | 2,90,421.00 | 0.00 | 0.00 | 3,25,353.90 | 0.00 |
| November, 2021 | 5,72,089.65 | 0.00 | 0.00 | 20,705.00 | 0.00 |
| December, 2021 | 69,876.00 | 0.00 | 0.00 | 32,038.00 | 0.00 |
| Januaury, 2022 | 63,195.00 | 0.00 | 0.00 | 2,78,906.00 | 0.00 |
| February, 2022 | 1,12,938.00 | 0.00 | 0.00 | 40,897.00 | 0.00 |
| March, 2022 | 3,34,215.00 | 0.00 | 0.00 | 8,68,349.80 | 0.00 |
| Total | 33,25,010.68 | 0.00 | 0.00 | 27,16,737.60 | 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 |