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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:-Hilli |
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| Opening Balance | 25,76,451.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,945.00 | 0.00 | 0.00 | 2,98,270.50 | 0.00 |
| May, 2021 | 60,000.00 | 0.00 | 0.00 | 3,20,808.50 | 0.00 |
| June, 2021 | 4,05,257.00 | 0.00 | 0.00 | 4,40,263.90 | 0.00 |
| July, 2021 | 7,29,579.37 | 0.00 | 0.00 | 6,34,628.10 | 0.00 |
| August, 2021 | 3,11,480.82 | 0.00 | 0.00 | 1,05,668.00 | 0.00 |
| September, 2021 | 14,170.00 | 0.00 | 0.00 | 18,189.00 | 0.00 |
| October, 2021 | 10,828.00 | 0.00 | 0.00 | 1,28,115.90 | 0.00 |
| November, 2021 | 3,54,797.14 | 0.00 | 0.00 | 21,117.00 | 0.00 |
| December, 2021 | 30,747.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| Januaury, 2022 | 2,54,159.00 | 0.00 | 0.00 | 6,41,554.00 | 0.00 |
| February, 2022 | 2,800.00 | 0.00 | 0.00 | 19,812.00 | 0.00 |
| March, 2022 | 1,31,340.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| Total | 23,45,103.33 | 0.00 | 0.00 | 26,59,066.90 | 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 |