|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Kirnalli |
|||||
| Opening Balance | 8,58,322.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,485.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2021 | 5,62,153.52 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| July, 2021 | 6,353.00 | 0.00 | 0.00 | 84,146.00 | 0.00 |
| August, 2021 | 1,73,665.07 | 0.00 | 0.00 | 5,644.00 | 0.00 |
| September, 2021 | 1,86,823.00 | 0.00 | 0.00 | 1,90,884.00 | 0.00 |
| October, 2021 | 7,80,110.00 | 0.00 | 0.00 | 66,491.00 | 0.00 |
| November, 2021 | 3,41,095.61 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| December, 2021 | 2,00,077.00 | 0.00 | 0.00 | 1,95,342.00 | 0.00 |
| Januaury, 2022 | 2,33,589.00 | 0.00 | 0.00 | 2,25,596.00 | 0.00 |
| February, 2022 | 2,66,675.00 | 0.00 | 0.00 | 5,46,195.00 | 0.00 |
| March, 2022 | 52,073.00 | 0.00 | 0.00 | 5,62,300.00 | 0.00 |
| Total | 28,06,099.20 | 0.00 | 0.00 | 21,40,278.00 | 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 |