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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:-Gholasgaon |
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| Opening Balance | 17,04,848.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,527.00 | 0.00 | 0.00 | 87,714.00 | 0.00 |
| May, 2021 | 2,791.00 | 0.00 | 0.00 | 1,80,724.00 | 0.00 |
| June, 2021 | 16,981.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2021 | 10,53,382.23 | 0.00 | 0.00 | 1,15,809.00 | 0.00 |
| August, 2021 | 41,12,154.00 | 0.00 | 0.00 | 6,37,938.00 | 0.00 |
| September, 2021 | 2,66,230.00 | 0.00 | 0.00 | 3,54,948.00 | 0.00 |
| October, 2021 | 19,460.00 | 0.00 | 0.00 | 9,61,577.00 | 0.00 |
| November, 2021 | 9,77,899.61 | 0.00 | 0.00 | 9,04,229.00 | 0.00 |
| December, 2021 | 2,71,195.00 | 0.00 | 0.00 | 5,93,702.00 | 0.00 |
| Januaury, 2022 | 2,98,512.00 | 0.00 | 0.00 | 2,84,358.00 | 0.00 |
| February, 2022 | 2,71,634.00 | 0.00 | 0.00 | 6,32,930.00 | 0.00 |
| March, 2022 | 11,96,026.00 | 0.00 | 0.00 | 13,30,955.00 | 0.00 |
| Total | 84,99,791.84 | 0.00 | 0.00 | 60,94,484.00 | 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 |