eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Kadabgaon |
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Opening Balance | 22,46,719.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,57,151.00 | 0.00 | 0.00 | 4,89,098.00 | 0.00 |
May, 2021 | 17,408.00 | 0.00 | 0.00 | 1,56,240.00 | 0.00 |
June, 2021 | 56,754.00 | 0.00 | 0.00 | 16,117.70 | 0.00 |
July, 2021 | 18,83,316.31 | 0.00 | 0.00 | 5,53,668.00 | 0.00 |
August, 2021 | 10,58,637.50 | 0.00 | 0.00 | 4,11,105.00 | 0.00 |
September, 2021 | 6,62,073.00 | 0.00 | 0.00 | 5,66,114.70 | 0.00 |
October, 2021 | 2,71,469.00 | 0.00 | 0.00 | 3,12,666.00 | 0.00 |
November, 2021 | 7,73,550.47 | 0.00 | 0.00 | 1,06,255.00 | 0.00 |
December, 2021 | 88,430.00 | 0.00 | 0.00 | 8,55,814.70 | 0.00 |
Januaury, 2022 | 52,132.00 | 0.00 | 0.00 | 1,40,777.00 | 0.00 |
February, 2022 | 3,48,796.00 | 0.00 | 0.00 | 3,47,505.00 | 0.00 |
March, 2022 | 4,35,682.00 | 0.00 | 0.00 | 5,90,308.90 | 0.00 |
Total | 61,05,399.28 | 0.00 | 0.00 | 45,45,670.00 | 0.00 |
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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 |