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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:-Bhosgi |
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| Opening Balance | 13,75,811.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,895.00 | 0.00 | 0.00 | 75,796.00 | 0.00 |
| May, 2021 | 2,42,900.00 | 0.00 | 0.00 | 2,42,900.00 | 0.00 |
| June, 2021 | 5,61,118.55 | 0.00 | 0.00 | 10,089.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,051.00 | 0.00 |
| August, 2021 | 1,72,035.38 | 0.00 | 0.00 | 1,74,811.00 | 0.00 |
| September, 2021 | 27,133.00 | 0.00 | 0.00 | 22,933.00 | 0.00 |
| October, 2021 | 5,797.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| November, 2021 | 13,22,313.43 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| December, 2021 | 2,41,874.00 | 0.00 | 0.00 | 11,99,373.00 | 0.00 |
| Januaury, 2022 | 83,955.00 | 0.00 | 0.00 | 3,47,941.00 | 0.00 |
| February, 2022 | 13,270.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2022 | 11,82,528.00 | 0.00 | 0.00 | 12,45,988.00 | 0.00 |
| Total | 39,34,819.36 | 0.00 | 0.00 | 36,79,402.00 | 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 |