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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:-Kajikanbas |
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| Opening Balance | 47,45,295.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,136.00 | 0.00 | 0.00 | 1,76,482.40 | 0.00 |
| May, 2021 | 96,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 430.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| July, 2021 | 7,91,136.61 | 0.00 | 0.00 | 2,38,092.00 | 0.00 |
| August, 2021 | 2,30,768.48 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,33,230.00 | 0.00 | 0.00 | 5,55,440.00 | 0.00 |
| November, 2021 | 10,49,265.14 | 0.00 | 0.00 | 8,45,907.05 | 0.00 |
| December, 2021 | 2,55,378.00 | 0.00 | 0.00 | 60,149.00 | 0.00 |
| Januaury, 2022 | 1,50,055.00 | 0.00 | 0.00 | 10,50,518.35 | 0.00 |
| February, 2022 | 14,559.00 | 0.00 | 0.00 | 76,953.70 | 0.00 |
| March, 2022 | 2,06,671.00 | 0.00 | 0.00 | 5,76,071.00 | 0.00 |
| Total | 29,50,083.23 | 0.00 | 0.00 | 36,58,803.50 | 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 |