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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:-Ibrahimpur |
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| Opening Balance | 15,95,191.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,856.00 | 0.00 | 0.00 | 43,192.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 273.00 | 0.00 | 0.00 | 1,02,610.00 | 0.00 |
| July, 2021 | 11,16,890.72 | 0.00 | 0.00 | 6,02,263.00 | 0.00 |
| August, 2021 | 6,56,407.58 | 0.00 | 0.00 | 4,87,561.00 | 0.00 |
| September, 2021 | 1,43,500.00 | 0.00 | 0.00 | 1,53,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,80,455.30 | 0.00 | 0.00 | 7,22,067.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,30,388.83 | 0.00 |
| Januaury, 2022 | 3,30,871.00 | 0.00 | 0.00 | 3,27,731.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,27,691.00 | 0.00 | 0.00 | 13,32,223.54 | 56,673.54 |
| Total | 43,83,944.60 | 0.00 | 0.00 | 44,01,251.37 | 56,673.54 |
| 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 |