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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:-Shirshi |
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| Opening Balance | 5,11,572.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 168.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 48,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 932.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2021 | 5,875.00 | 0.00 | 0.00 | 36,235.00 | 0.00 |
| September, 2021 | 78.00 | 0.00 | 0.00 | 1,06,762.00 | 0.00 |
| October, 2021 | 1,114.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| November, 2021 | 1,25,771.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,311.00 | 0.00 | 0.00 | 95,611.00 | 0.00 |
| March, 2022 | 4,57,136.05 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 7,46,870.90 | 0.00 | 0.00 | 2,66,308.00 | 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 |