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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:-Kegaon Kh |
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| Opening Balance | 13,13,507.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,269.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| May, 2021 | 2,492.00 | 0.00 | 0.00 | 4,062.00 | 0.00 |
| June, 2021 | 3,66,195.07 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| July, 2021 | 1,06,377.00 | 0.00 | 0.00 | 4,18,574.50 | 0.00 |
| August, 2021 | 1,14,071.72 | 0.00 | 0.00 | 2,75,143.00 | 0.00 |
| September, 2021 | 38,951.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2021 | 5,653.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| November, 2021 | 1,68,180.94 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2021 | 5,441.00 | 0.00 | 0.00 | 2,274.00 | 0.00 |
| Januaury, 2022 | 22,725.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| February, 2022 | 3,304.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| March, 2022 | 44,184.00 | 0.00 | 0.00 | 2,23,749.95 | 0.00 |
| Total | 8,85,843.73 | 0.00 | 0.00 | 9,78,177.40 | 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 |