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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:-Kalappawadi |
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| Opening Balance | 11,68,207.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,710.00 | 0.00 | 0.00 | 50,305.00 | 0.00 |
| May, 2021 | 14,372.00 | 0.00 | 0.00 | 39,325.00 | 0.00 |
| June, 2021 | 3,940.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2021 | 12,73,665.32 | 0.00 | 0.00 | 7,66,253.00 | 0.00 |
| August, 2021 | 3,31,712.07 | 0.00 | 0.00 | 1,42,869.00 | 0.00 |
| September, 2021 | 3,10,661.00 | 0.00 | 0.00 | 3,22,577.00 | 0.00 |
| October, 2021 | 1,43,288.00 | 0.00 | 0.00 | 2,81,030.00 | 0.00 |
| November, 2021 | 3,55,500.20 | 0.00 | 0.00 | 1,11,831.00 | 0.00 |
| December, 2021 | 1,40,759.00 | 0.00 | 0.00 | 2,06,411.00 | 0.00 |
| Januaury, 2022 | 1,14,146.00 | 0.00 | 0.00 | 4,39,402.00 | 0.00 |
| February, 2022 | 94,574.00 | 0.00 | 0.00 | 3,23,894.00 | 0.00 |
| March, 2022 | 11,20,040.00 | 0.00 | 0.00 | 7,74,869.00 | 0.00 |
| Total | 39,04,367.59 | 0.00 | 0.00 | 34,58,778.00 | 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 |