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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:-Hanjagi |
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| Opening Balance | 43,94,940.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,805.00 | 0.00 | 0.00 | 46,359.00 | 0.00 |
| May, 2021 | 33,539.00 | 0.00 | 0.00 | 27,935.35 | 0.00 |
| June, 2021 | 11,10,800.78 | 0.00 | 0.00 | 1,22,138.25 | 0.00 |
| July, 2021 | 48,292.00 | 0.00 | 0.00 | 1,26,795.00 | 0.00 |
| August, 2021 | 3,52,477.63 | 0.00 | 0.00 | 13,324.00 | 0.00 |
| September, 2021 | 9,232.00 | 0.00 | 0.00 | 1,844.00 | 0.00 |
| October, 2021 | 44,586.00 | 0.00 | 0.00 | 55,022.00 | 0.00 |
| November, 2021 | 5,30,470.77 | 0.00 | 0.00 | 53,664.00 | 0.00 |
| December, 2021 | 1,17,344.00 | 0.00 | 0.00 | 1,62,313.00 | 0.00 |
| Januaury, 2022 | 61,930.00 | 0.00 | 0.00 | 84,356.95 | 0.00 |
| February, 2022 | 43,553.00 | 0.00 | 0.00 | 65,006.00 | 0.00 |
| March, 2022 | 80,556.00 | 0.00 | 0.00 | 18,26,853.00 | 0.00 |
| Total | 24,75,586.18 | 0.00 | 0.00 | 25,85,610.55 | 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 |