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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:-Kiniwadi |
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| Opening Balance | 12,27,817.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,254.00 | 0.00 | 0.00 | 3,071.00 | 0.00 |
| May, 2021 | 2,45,511.00 | 0.00 | 0.00 | 2,23,860.00 | 0.00 |
| June, 2021 | 348.00 | 0.00 | 0.00 | 3,23,900.00 | 0.00 |
| July, 2021 | 5,22,154.20 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| August, 2021 | 3,81,166.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 882.00 | 0.00 | 0.00 | 1,99,371.00 | 0.00 |
| October, 2021 | 1,732.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2021 | 7,40,336.03 | 0.00 | 0.00 | 7,74,156.00 | 0.00 |
| December, 2021 | 1,09,651.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| Januaury, 2022 | 54,005.00 | 0.00 | 0.00 | 1,61,479.00 | 0.00 |
| February, 2022 | 5,318.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 24,883.00 | 0.00 | 0.00 | 1,05,944.00 | 0.00 |
| Total | 20,91,240.80 | 0.00 | 0.00 | 21,53,581.00 | 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 |