|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Chikkhehalli |
|||||
| Opening Balance | 17,30,148.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,598.00 | 0.00 | 0.00 | 64,071.00 | 0.00 |
| May, 2021 | 35,165.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| June, 2021 | 3,700.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| July, 2021 | 7,86,776.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,33,873.49 | 0.00 | 0.00 | 3,11,076.00 | 0.00 |
| September, 2021 | 16,025.00 | 0.00 | 0.00 | 36,503.00 | 0.00 |
| October, 2021 | 14,056.00 | 0.00 | 0.00 | 24,727.00 | 0.00 |
| November, 2021 | 18,342.00 | 0.00 | 0.00 | 3,342.00 | 0.00 |
| December, 2021 | 2,01,514.00 | 0.00 | 0.00 | 1,86,410.00 | 0.00 |
| Januaury, 2022 | 23,146.00 | 0.00 | 0.00 | 24,648.00 | 0.00 |
| February, 2022 | 24,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,35,749.00 | 0.00 | 0.00 | 75,108.00 | 0.00 |
| Total | 18,97,258.11 | 0.00 | 0.00 | 7,98,735.00 | 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 |