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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:-Gogaon |
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| Opening Balance | 16,31,269.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,063.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 84,360.00 | 0.00 |
| June, 2021 | 2,89,341.00 | 0.00 | 0.00 | 4,07,912.00 | 0.00 |
| July, 2021 | 7,59,925.48 | 0.00 | 0.00 | 93,888.00 | 0.00 |
| August, 2021 | 1,79,344.32 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| September, 2021 | 97,021.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| October, 2021 | 6,549.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| November, 2021 | 11,782.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 2,83,823.00 | 0.00 | 0.00 | 4,22,010.00 | 0.00 |
| Januaury, 2022 | 7,72,620.00 | 0.00 | 0.00 | 5,07,042.00 | 0.00 |
| February, 2022 | 3,26,846.00 | 0.00 | 0.00 | 90,363.00 | 0.00 |
| March, 2022 | 8,36,479.00 | 0.00 | 0.00 | 10,09,372.26 | 1,77,558.36 |
| Total | 35,72,793.80 | 0.00 | 0.00 | 27,67,437.26 | 1,77,558.36 |
| 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 |