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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:-Karajagi |
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| Opening Balance | 1,27,42,880.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,343.00 | 0.00 | 0.00 | 1,81,132.40 | 0.00 |
| May, 2021 | 78,701.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 83,159.00 | 0.00 | 0.00 | 47.40 | 0.00 |
| July, 2021 | 26,68,739.08 | 0.00 | 0.00 | 4,51,343.00 | 0.00 |
| August, 2021 | 14,97,514.48 | 0.00 | 0.00 | 1,87,743.80 | 0.00 |
| September, 2021 | 1,58,351.00 | 0.00 | 0.00 | 17,95,273.50 | 0.00 |
| October, 2021 | 6,78,642.75 | 0.00 | 0.00 | 4,10,425.00 | 0.00 |
| November, 2021 | 13,12,232.02 | 0.00 | 0.00 | 6,13,653.00 | 0.00 |
| December, 2021 | 3,01,770.00 | 0.00 | 0.00 | 1,36,499.90 | 0.00 |
| Januaury, 2022 | 3,10,619.00 | 0.00 | 0.00 | 3,58,245.00 | 0.00 |
| February, 2022 | 1,37,917.00 | 0.00 | 0.00 | 1,67,785.40 | 0.00 |
| March, 2022 | 1,26,424.00 | 0.00 | 0.00 | 42,75,918.70 | 0.00 |
| Total | 74,93,412.33 | 0.00 | 0.00 | 85,98,067.10 | 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 |