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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:-Khairat |
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| Opening Balance | 12,76,616.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,966.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 10,012.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| June, 2021 | 60,928.00 | 0.00 | 0.00 | 71,154.00 | 0.00 |
| July, 2021 | 6,44,626.01 | 0.00 | 0.00 | 3,72,400.00 | 0.00 |
| August, 2021 | 4,96,948.82 | 0.00 | 0.00 | 3,24,612.00 | 0.00 |
| September, 2021 | 4,53,300.00 | 0.00 | 0.00 | 4,68,606.00 | 0.00 |
| October, 2021 | 46,966.00 | 0.00 | 0.00 | 45,485.00 | 0.00 |
| November, 2021 | 3,09,480.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 70,013.00 | 0.00 |
| Januaury, 2022 | 40,529.00 | 0.00 | 0.00 | 1,34,396.00 | 0.00 |
| February, 2022 | 52,780.00 | 0.00 | 0.00 | 76,604.00 | 0.00 |
| March, 2022 | 7,72,008.00 | 0.00 | 0.00 | 26,983.80 | 0.00 |
| Total | 29,36,543.83 | 0.00 | 0.00 | 16,38,473.80 | 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 |