eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Boregaon |
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Opening Balance | 11,11,236.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,185.00 | 0.00 | 0.00 | 98,429.75 | 0.00 |
May, 2021 | 10,115.00 | 0.00 | 0.00 | 1,32,895.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 15,84,052.28 | 0.00 | 0.00 | 9,63,097.00 | 0.00 |
August, 2021 | 1,91,267.21 | 0.00 | 0.00 | 9,050.00 | 0.00 |
September, 2021 | 1,70,567.00 | 0.00 | 0.00 | 91,753.00 | 0.00 |
October, 2021 | 9,897.00 | 0.00 | 0.00 | 54,725.00 | 0.00 |
November, 2021 | 4,91,774.48 | 0.00 | 0.00 | 93,500.00 | 0.00 |
December, 2021 | 7,91,772.75 | 0.00 | 0.00 | 6,44,358.00 | 0.00 |
Januaury, 2022 | 4,54,504.00 | 0.00 | 0.00 | 7,86,759.00 | 0.00 |
February, 2022 | 66,525.00 | 0.00 | 0.00 | 60,147.00 | 0.00 |
March, 2022 | 88,128.00 | 0.00 | 0.00 | 5,76,865.75 | 0.00 |
Total | 38,70,787.72 | 0.00 | 0.00 | 35,11,579.50 | 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 |