eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Dombarjawalge |
|||||
Opening Balance | 20,21,135.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,908.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
May, 2021 | 44,239.00 | 0.00 | 0.00 | 17,690.00 | 0.00 |
June, 2021 | 19,709.00 | 0.00 | 0.00 | 1,82,662.00 | 0.00 |
July, 2021 | 8,10,297.04 | 0.00 | 0.00 | 2,850.00 | 0.00 |
August, 2021 | 2,72,934.76 | 0.00 | 0.00 | 10,490.00 | 0.00 |
September, 2021 | 81,107.00 | 0.00 | 0.00 | 64,332.00 | 0.00 |
October, 2021 | 26,086.00 | 0.00 | 0.00 | 71,252.00 | 0.00 |
November, 2021 | 3,17,030.23 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 22,285.00 | 0.00 | 0.00 | 39,895.00 | 0.00 |
Januaury, 2022 | 55,200.00 | 0.00 | 0.00 | 51,495.00 | 0.00 |
February, 2022 | 1,01,472.00 | 0.00 | 0.00 | 31,713.00 | 0.00 |
March, 2022 | 73,495.00 | 0.00 | 0.00 | 1,16,695.00 | 0.00 |
Total | 18,47,763.03 | 0.00 | 0.00 | 6,31,204.00 | 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 |