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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:-Khanapur |
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| Opening Balance | 15,40,854.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,601.12 | 0.00 | 0.00 | 52,411.12 | 0.00 |
| May, 2021 | 14,613.00 | 0.00 | 0.00 | 8,892.00 | 0.00 |
| June, 2021 | 24,222.00 | 0.00 | 0.00 | 22,124.00 | 0.00 |
| July, 2021 | 26,586.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,350.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| November, 2021 | 10,02,112.67 | 0.00 | 0.00 | 7,18,205.00 | 0.00 |
| December, 2021 | 1,19,593.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| Januaury, 2022 | 1,22,173.00 | 0.00 | 0.00 | 2,34,812.00 | 0.00 |
| February, 2022 | 11,535.00 | 0.00 | 0.00 | 14,674.00 | 0.00 |
| March, 2022 | 24,980.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| Total | 14,10,615.79 | 0.00 | 0.00 | 11,19,366.12 | 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 |