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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:-Jeur |
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| Opening Balance | 1,10,05,597.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,129.00 | 0.00 | 0.00 | 25,75,620.40 | 0.00 |
| May, 2021 | 27,440.00 | 0.00 | 0.00 | 4,07,396.50 | 0.00 |
| June, 2021 | 1,57,399.00 | 0.00 | 0.00 | 58,710.00 | 0.00 |
| July, 2021 | 34,71,928.43 | 0.00 | 0.00 | 1,78,439.32 | 0.00 |
| August, 2021 | 11,43,617.27 | 0.00 | 0.00 | 63,069.00 | 0.00 |
| September, 2021 | 2,05,888.00 | 0.00 | 0.00 | 1,85,637.00 | 0.00 |
| October, 2021 | 1,01,262.00 | 0.00 | 0.00 | 1,08,510.00 | 0.00 |
| November, 2021 | 15,66,373.55 | 0.00 | 0.00 | 74,790.00 | 0.00 |
| December, 2021 | 69,305.00 | 0.00 | 0.00 | 79,279.00 | 0.00 |
| Januaury, 2022 | 4,67,428.00 | 0.00 | 0.00 | 4,69,594.00 | 0.00 |
| February, 2022 | 2,38,400.00 | 0.00 | 0.00 | 32,54,210.88 | 0.00 |
| March, 2022 | 17,35,876.00 | 0.00 | 0.00 | 32,82,517.80 | 0.00 |
| Total | 93,02,046.25 | 0.00 | 0.00 | 1,07,37,773.90 | 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 |