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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:-Jakapur |
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| Opening Balance | 8,10,109.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,670.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| May, 2021 | 4,996.50 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 3,200.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| July, 2021 | 44,337.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2021 | 65,439.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| September, 2021 | 11,744.00 | 0.00 | 0.00 | 6,548.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,165.00 | 0.00 |
| November, 2021 | 5,06,545.37 | 0.00 | 0.00 | 56,921.00 | 0.00 |
| December, 2021 | 2,80,296.00 | 0.00 | 0.00 | 1,70,477.00 | 0.00 |
| Januaury, 2022 | 2,664.00 | 0.00 | 0.00 | 2,39,361.00 | 0.00 |
| February, 2022 | 3,69,081.00 | 0.00 | 0.00 | 3,66,576.00 | 0.00 |
| March, 2022 | 28,497.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| Total | 13,19,469.87 | 0.00 | 0.00 | 9,72,148.00 | 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 |