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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:-Goudgaon Kh |
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| Opening Balance | 3,41,357.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,605.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 3,785.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 2,00,705.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,337.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,82,280.00 | 0.00 | 0.00 | 2,78,189.00 | 0.00 |
| November, 2021 | 3,20,753.51 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,603.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| February, 2022 | 29,900.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| March, 2022 | 10,501.00 | 0.00 | 0.00 | 73,199.00 | 0.00 |
| Total | 10,33,471.40 | 0.00 | 0.00 | 7,79,328.00 | 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 |