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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:-Kini |
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| Opening Balance | 49,52,275.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,281.00 | 0.00 | 0.00 | 2,03,656.00 | 0.00 |
| May, 2021 | 22,231.00 | 0.00 | 0.00 | 1,05,848.00 | 0.00 |
| June, 2021 | 12,96,950.00 | 0.00 | 0.00 | 1,55,387.70 | 0.00 |
| July, 2021 | 18,63,074.91 | 12,91,687.00 | 0.00 | 7,20,449.70 | 0.00 |
| August, 2021 | 5,19,956.32 | 0.00 | 0.00 | 1,47,589.00 | 0.00 |
| September, 2021 | 77,442.00 | 0.00 | 0.00 | 1,81,663.00 | 0.00 |
| October, 2021 | 44,510.00 | 0.00 | 0.00 | 25,643.00 | 0.00 |
| November, 2021 | 7,17,280.23 | 0.00 | 0.00 | 60,259.60 | 0.00 |
| December, 2021 | 4,34,255.00 | 0.00 | 0.00 | 2,59,501.70 | 0.00 |
| Januaury, 2022 | 52,982.00 | 0.00 | 0.00 | 1,95,297.00 | 0.00 |
| February, 2022 | 37,589.00 | 0.00 | 0.00 | 44,597.00 | 0.00 |
| March, 2022 | 62,018.00 | 0.00 | 0.00 | 6,00,103.10 | 0.00 |
| Total | 52,04,569.46 | 12,91,687.00 | 0.00 | 26,99,994.80 | 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 |