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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:-Kudal |
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| Opening Balance | 93,80,305.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,672.00 | 0.00 | 0.00 | 9,18,191.80 | 0.00 |
| May, 2021 | 2,035.00 | 0.00 | 0.00 | 1,63,332.00 | 0.00 |
| June, 2021 | 12,300.00 | 0.00 | 0.00 | 3,62,245.00 | 0.00 |
| July, 2021 | 2,75,925.67 | 0.00 | 0.00 | 59,530.00 | 0.00 |
| August, 2021 | 99,107.84 | 0.00 | 0.00 | 2,56,742.60 | 0.00 |
| September, 2021 | 61,544.00 | 0.00 | 0.00 | 6,01,361.00 | 0.00 |
| October, 2021 | 39,645.00 | 0.00 | 0.00 | 1,30,307.70 | 0.00 |
| November, 2021 | 1,30,178.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
| December, 2021 | 87,005.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| Januaury, 2022 | 51,317.00 | 0.00 | 0.00 | 1,78,553.00 | 0.00 |
| February, 2022 | 31,249.00 | 0.00 | 0.00 | 2,44,181.50 | 0.00 |
| March, 2022 | 1,18,416.00 | 0.00 | 0.00 | 1,23,101.00 | 0.00 |
| Total | 9,80,394.51 | 0.00 | 0.00 | 30,97,015.60 | 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 |