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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:-Chincholi (M) |
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| Opening Balance | 4,84,017.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,974.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| June, 2021 | 3,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,979.00 | 0.00 |
| August, 2021 | 3,82,418.26 | 0.00 | 0.00 | 10,441.00 | 0.00 |
| September, 2021 | 1,84,926.00 | 0.00 | 0.00 | 63,512.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,22,012.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,38,000.00 | 0.00 | 0.00 | 5,76,399.00 | 0.00 |
| Total | 9,61,418.96 | 0.00 | 0.00 | 7,09,349.00 | 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 |