eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Barhanpur |
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Opening Balance | 25,43,990.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 69,061.00 | 0.00 | 0.00 | 708.00 | 0.00 |
May, 2021 | 2,87,499.00 | 0.00 | 0.00 | 4,20,559.32 | 0.00 |
June, 2021 | 13,699.00 | 0.00 | 0.00 | 1,06,565.00 | 0.00 |
July, 2021 | 11,05,355.96 | 0.00 | 0.00 | 2,07,311.00 | 0.00 |
August, 2021 | 3,23,386.18 | 0.00 | 0.00 | 71,228.00 | 0.00 |
September, 2021 | 90,471.00 | 0.00 | 0.00 | 1,82,476.00 | 0.00 |
October, 2021 | 1,24,981.00 | 0.00 | 0.00 | 1,26,291.00 | 0.00 |
November, 2021 | 7,20,297.91 | 0.00 | 0.00 | 2,84,873.70 | 0.00 |
December, 2021 | 3,84,356.00 | 0.00 | 0.00 | 8,27,370.50 | 0.00 |
Januaury, 2022 | 1,94,096.00 | 0.00 | 0.00 | 1,83,721.00 | 0.00 |
February, 2022 | 16,434.00 | 0.00 | 0.00 | 40,901.00 | 0.00 |
March, 2022 | 1,24,341.00 | 0.00 | 0.00 | 36,681.00 | 0.00 |
Total | 34,53,978.05 | 0.00 | 0.00 | 24,88,685.52 | 0.00 |
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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 |