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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:-Kurnur |
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| Opening Balance | 44,71,974.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,316.00 | 0.00 | 0.00 | 2,01,028.00 | 0.00 |
| May, 2021 | 18,965.00 | 0.00 | 0.00 | 1,75,931.40 | 0.00 |
| June, 2021 | 32,436.00 | 0.00 | 0.00 | 69,875.00 | 0.00 |
| July, 2021 | 16,64,680.34 | 0.00 | 0.00 | 4,09,154.80 | 0.00 |
| August, 2021 | 5,39,365.06 | 0.00 | 0.00 | 1,69,554.00 | 0.00 |
| September, 2021 | 81,762.00 | 0.00 | 0.00 | 6,92,845.90 | 0.00 |
| October, 2021 | 1,11,414.00 | 0.00 | 0.00 | 5,32,511.60 | 0.00 |
| November, 2021 | 8,09,822.16 | 0.00 | 0.00 | 2,48,970.00 | 0.00 |
| December, 2021 | 2,18,787.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| Januaury, 2022 | 1,04,205.00 | 0.00 | 0.00 | 40,676.00 | 0.00 |
| February, 2022 | 1,31,474.00 | 0.00 | 0.00 | 81,788.00 | 0.00 |
| March, 2022 | 1,24,298.00 | 0.00 | 0.00 | 1,38,161.00 | 0.00 |
| Total | 38,79,524.56 | 0.00 | 0.00 | 28,11,755.70 | 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 |