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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:-Hannur |
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| Opening Balance | 17,62,966.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,915.00 | 0.00 | 0.00 | 3,74,371.00 | 0.00 |
| May, 2021 | 77,799.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| June, 2021 | 47,502.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| July, 2021 | 13,31,384.17 | 0.00 | 0.00 | 6,73,617.00 | 0.00 |
| August, 2021 | 4,04,515.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,235.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| October, 2021 | 1,94,873.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| November, 2021 | 7,97,063.74 | 0.00 | 0.00 | 4,06,488.70 | 0.00 |
| December, 2021 | 4,07,270.00 | 0.00 | 0.00 | 3,44,881.00 | 0.00 |
| Januaury, 2022 | 3,96,056.00 | 0.00 | 0.00 | 5,39,652.00 | 0.00 |
| February, 2022 | 3,86,006.00 | 0.00 | 0.00 | 1,24,260.00 | 0.00 |
| March, 2022 | 7,46,943.00 | 0.00 | 0.00 | 11,67,378.70 | 0.00 |
| Total | 51,49,562.31 | 0.00 | 0.00 | 40,79,848.40 | 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 |