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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:-Halchincholi |
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| Opening Balance | 15,89,209.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,861.00 | 0.00 | 0.00 | 85,756.95 | 0.00 |
| May, 2021 | 5,025.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| June, 2021 | 14,345.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| July, 2021 | 4,35,386.66 | 0.00 | 0.00 | 75,299.90 | 0.00 |
| August, 2021 | 1,33,059.67 | 0.00 | 0.00 | 40,770.00 | 0.00 |
| September, 2021 | 50,675.00 | 0.00 | 0.00 | 61,953.00 | 0.00 |
| October, 2021 | 5,87,694.00 | 0.00 | 0.00 | 7,38,343.90 | 0.00 |
| November, 2021 | 1,97,463.42 | 0.00 | 0.00 | 2,74,061.00 | 0.00 |
| December, 2021 | 44,928.00 | 0.00 | 0.00 | 31,488.00 | 0.00 |
| Januaury, 2022 | 11,846.00 | 0.00 | 0.00 | 4,245.00 | 0.00 |
| February, 2022 | 11,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,144.00 | 0.00 | 0.00 | 78,010.00 | 0.00 |
| Total | 15,20,093.75 | 0.00 | 0.00 | 14,81,677.75 | 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 |