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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:-Dahitanewadi |
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| Opening Balance | 10,16,138.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2021 | 274.00 | 0.00 | 0.00 | 1,35,074.00 | 0.00 |
| June, 2021 | 1,31,092.00 | 0.00 | 0.00 | 1,45,517.70 | 0.00 |
| July, 2021 | 2,86,450.10 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2021 | 1,00,321.80 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| October, 2021 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,16,435.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,54,527.00 | 0.00 | 0.00 | 4,54,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,509.00 | 0.00 | 0.00 | 3,70,260.00 | 0.00 |
| Total | 21,77,112.84 | 0.00 | 0.00 | 11,40,341.70 | 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 |