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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:-Kanthehalli |
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| Opening Balance | 13,72,598.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,930.00 | 0.00 | 0.00 | 3,07,306.00 | 0.00 |
| May, 2021 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,340.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2021 | 6,175.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| August, 2021 | 653.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,451.00 | 0.00 |
| October, 2021 | 4,151.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| November, 2021 | 41.00 | 0.00 | 0.00 | 4,09,015.00 | 0.00 |
| December, 2021 | 35,109.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| Januaury, 2022 | 4,243.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2022 | 6,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 77,992.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| Total | 4,11,204.00 | 0.00 | 0.00 | 8,43,642.00 | 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 |