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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:-Dahitane |
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| Opening Balance | 14,40,446.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,16,961.00 | 0.00 | 0.00 | 14,102.00 | 0.00 |
| July, 2021 | 7,847.00 | 0.00 | 0.00 | 1,48,384.00 | 0.00 |
| August, 2021 | 4,00,720.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 4,940.00 | 0.00 | 0.00 | 11,99,181.00 | 0.00 |
| November, 2021 | 9,79,070.88 | 0.00 | 0.00 | 16,079.00 | 0.00 |
| December, 2021 | 73,325.00 | 0.00 | 0.00 | 77,287.00 | 0.00 |
| Januaury, 2022 | 1,53,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2022 | 36,542.00 | 0.00 | 0.00 | 1,30,961.00 | 0.00 |
| March, 2022 | 16,560.00 | 0.00 | 0.00 | 4,16,886.00 | 0.00 |
| Total | 29,93,966.52 | 0.00 | 0.00 | 20,65,880.00 | 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 |