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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:-Dombarjawalge |
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| 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 |