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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:-Chapalgaon |
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| Opening Balance | 56,47,584.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,362.00 | 0.00 | 0.00 | 47,573.00 | 0.00 |
| May, 2021 | 5,22,835.00 | 0.00 | 0.00 | 5,02,764.00 | 0.00 |
| June, 2021 | 60,265.00 | 0.00 | 0.00 | 1,23,362.00 | 0.00 |
| July, 2021 | 19,53,981.23 | 0.00 | 0.00 | 69,337.00 | 0.00 |
| August, 2021 | 7,25,303.73 | 0.00 | 0.00 | 2,21,867.00 | 0.00 |
| September, 2021 | 2,83,032.00 | 0.00 | 0.00 | 34,797.00 | 0.00 |
| October, 2021 | 2,08,442.00 | 0.00 | 0.00 | 2,96,327.00 | 0.00 |
| November, 2021 | 9,25,414.17 | 0.00 | 0.00 | 86,560.00 | 0.00 |
| December, 2021 | 89,820.00 | 0.00 | 0.00 | 3,41,163.00 | 0.00 |
| Januaury, 2022 | 1,75,696.00 | 0.00 | 0.00 | 4,40,639.00 | 0.00 |
| February, 2022 | 2,07,454.00 | 0.00 | 0.00 | 97,627.00 | 0.00 |
| March, 2022 | 16,01,635.00 | 0.00 | 0.00 | 25,82,852.73 | 0.00 |
| Total | 68,49,240.13 | 0.00 | 0.00 | 48,44,868.73 | 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 |