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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:-Haidre |
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| Opening Balance | 32,52,776.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,959.00 | 0.00 | 0.00 | 67,373.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 89,959.00 | 0.00 |
| June, 2021 | 18,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,35,663.41 | 0.00 | 0.00 | 1,71,271.00 | 0.00 |
| August, 2021 | 3,74,298.05 | 0.00 | 0.00 | 44,982.00 | 0.00 |
| September, 2021 | 3,84,605.00 | 0.00 | 0.00 | 1,56,478.00 | 0.00 |
| October, 2021 | 5,23,032.00 | 0.00 | 0.00 | 7,55,991.00 | 0.00 |
| November, 2021 | 5,26,919.11 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 2,42,425.00 | 0.00 | 0.00 | 3,00,859.00 | 0.00 |
| Januaury, 2022 | 4,67,217.00 | 0.00 | 0.00 | 1,43,030.00 | 0.00 |
| February, 2022 | 2,88,042.00 | 0.00 | 0.00 | 8,60,777.00 | 3,86,480.00 |
| March, 2022 | 10,84,433.00 | 0.00 | 0.00 | 17,76,633.00 | 0.00 |
| Total | 51,34,949.57 | 0.00 | 0.00 | 43,84,353.00 | 3,86,480.00 |
| 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 |