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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:-Bhurikavathe |
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| Opening Balance | 7,93,705.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,431.00 | 0.00 | 0.00 | 58,907.00 | 0.00 |
| May, 2021 | 12,910.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2021 | 89,652.00 | 0.00 | 0.00 | 92,464.00 | 0.00 |
| July, 2021 | 6,59,534.20 | 0.00 | 0.00 | 1,25,476.00 | 0.00 |
| August, 2021 | 4,33,219.47 | 0.00 | 0.00 | 2,53,380.00 | 0.00 |
| September, 2021 | 5,80,883.00 | 0.00 | 0.00 | 3,47,754.00 | 0.00 |
| October, 2021 | 50,872.00 | 0.00 | 0.00 | 2,83,115.00 | 0.00 |
| November, 2021 | 6,79,547.00 | 0.00 | 0.00 | 4,08,042.00 | 0.00 |
| December, 2021 | 31,240.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| Januaury, 2022 | 15,651.00 | 0.00 | 0.00 | 21,495.00 | 0.00 |
| February, 2022 | 15,904.00 | 0.00 | 0.00 | 9,777.00 | 0.00 |
| March, 2022 | 43,392.00 | 0.00 | 0.00 | 49,684.00 | 0.00 |
| Total | 26,55,235.67 | 0.00 | 0.00 | 16,87,174.00 | 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 |